MID PRICE
104.99
par = 100
YIELD TO MAT.
2.61%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2030-02-15
bullet · 3.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.49 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.45
higher = more curvature
Years to maturity
3.79 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$16K
USD across all
TOP CONCENTRATION
66.4%
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
104,990 USD
PRICE
104.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NY DORM AUTH-D-PREREF
FIGI
BBG01R8FCTB8
CUSIP
64990KFQ1
ISIN
US64990KFQ13
Type
Muni
Issued
2020-01-03
Face value
100 USD
Ticker
NY NYSGEN 4 02/15/2049
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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