MID PRICE
106.18
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-03-15
bullet · 6.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.78 y
1bp ↑ ≈ -0.058% P&L
Convexity
39.63
higher = more curvature
Years to maturity
6.87 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
86.1%
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
106,180 USD
PRICE
106.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DASNY-A-GROUP 2-REF
FIGI
BBG00PGBVHL7
CUSIP
64990FKQ6
ISIN
US64990FKQ62
Type
Muni
Issued
2019-06-28
Face value
100 USD
Ticker
NY NYSHGR 5 03/15/2033
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.