MID PRICE
101.83
par = 100
YIELD TO MAT.
2.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-02-15
bullet · 0.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.77 y
1bp ↑ ≈ -0.008% P&L
Convexity
0.97
higher = more curvature
Years to maturity
0.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
101,830 USD
PRICE
101.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NY DORM AUTH-A-PREREF
FIGI
BBG01BDBR0Q7
CUSIP
64990F2U7
ISIN
US64990F2U72
Type
Muni
Issued
2017-07-13
Face value
100 USD
Ticker
NY NYSHGR 5 02/15/2036
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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