MID PRICE
99.61
par = 100
YIELD TO MAT.
3.13%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2031-10-01
bullet · 5.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.92 y
1bp ↑ ≈ -0.049% P&L
Convexity
27.86
higher = more curvature
Years to maturity
5.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$25.7M
USD across all
TOP CONCENTRATION
63.7%
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
99,610 USD
PRICE
99.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NY DORM-A-SCH DISTS
FIGI
BBG00P5FK6D5
CUSIP
64990GNP3
ISIN
US64990GNP36
Type
Muni
Face value
100 USD
Ticker
NY NYSHGR 3 10/01/2031
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.