MID PRICE
100.10
par = 100
YIELD TO MAT.
3.27%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2065-05-01
bullet · 38.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
22.05 y
1bp ↑ ≈ -0.220% P&L
Convexity
684.88
higher = more curvature
Years to maturity
38.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $30K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,099 USD
PRICE
100.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NY ST HSG FIN AGY D-2
FIGI
BBG01XX586C3
ISIN
US64987J7A38
Type
Muni
Face value
100 USD
Ticker
NY NYSHSG 05/01/2065
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.