MID PRICE
107.72
par = 100
YIELD TO MAT.
2.43%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-03-15
bullet · 2.87y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.66 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.69
higher = more curvature
Years to maturity
2.87 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
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$10.5M
USD across all
TOP CONCENTRATION
81.9%
largest holder
FLOW
▼ $8.7M
▼ 2 signals 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
107,724 USD
PRICE
107.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DASNY-A-REF-GROUP 1
FIGI
BBG00XRS6BD1
CUSIP
64990FXW9
ISIN
US64990FXW93
Type
Muni
Issued
2020-10-15
Face value
100 USD
Ticker
NY NYSHGR 5 03/15/2029
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.