SherpaBonds
US64985HC477 · USD

New York St Environmental Facs 5.00% 2044/08

New York St Environmental FacsUnited StatesSenior Unsecured
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MID PRICE
104.28
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-08-15
bullet · 18.26y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.91 y
1bp ↑ ≈ -0.119% P&L
Convexity
187.57
higher = more curvature
Years to maturity
18.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$8.3M—0.05%2025-10-31
iShares New York Muni Bond
iShares
US Muni Single-State$527K▲ $310.04%2026-05-07
iShares New York Muni Bond
NPORT
Mutual Fund$511K—0.06%2025-08-31
VANGUARD NEW YORK TAX-EXEMPT BOND
NPORT
Mutual Fund$133K—0.14%2025-08-31
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$21K▲ $60.01%2026-05-05
Invesco BulletShares 2029 Municipal Bond
NPORT
Mutual Fund$15K—0.01%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$9.5M
USD across all
TOP CONCENTRATION
87.4%
largest holder
FLOW
▲ $506K
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
104,280 USD
PRICE
104.28

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
64985HC47
ISIN
US64985HC477
Issued
2019-06-13
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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