MID PRICE
109.68
par = 100
YIELD TO MAT.
2.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.87y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.51 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.74
higher = more curvature
Years to maturity
3.87 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. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$143K
USD across all
TOP CONCENTRATION
96.2%
largest holder
FLOW
▼ $137K
▼ 1 signal 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
109,680 USD
PRICE
109.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NY ST THRUWAY AUTH PE
FIGI
BBG011V6YXW3
CUSIP
650028WQ2
ISIN
US650028WQ20
Type
Muni
Issued
2021-07-28
Face value
100 USD
Ticker
NY NYSTRN 5 03/15/2030
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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