MID PRICE
104.71
par = 100
YIELD TO MAT.
2.41%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-03-15
bullet · 1.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.78 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.11
higher = more curvature
Years to maturity
1.87 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
$8.2M
USD across all
TOP CONCENTRATION
99.6%
largest holder
FLOW
▼ $6K
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
104,710 USD
PRICE
104.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DASNY-A-REF-GROUP 1
FIGI
BBG00XRS6BC2
CUSIP
64990FXV1
ISIN
US64990FXV11
Type
Muni
Issued
2020-10-15
Face value
100 USD
Ticker
NY NYSHGR 5 03/15/2028
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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