US64985SDK69 · USD

New York St Dorm Auth Revs Non 5.00% 2038/10

MID PRICE

112.94

par = 100

YIELD TO MAT.

3.69%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2038-10-01

bullet · 12.39y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.37 y

1bp ↑ ≈ -0.094% P&L

Convexity

107.78

higher = more curvature

Years to maturity

12.39 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Bridge Builder Municipal Bond NPORT	Mutual Fund	$8.0M	—	0.04%	2025-09-30
PIMCO New York Municipal Bond NPORT	Mutual Fund	$6.7M	—	0.75%	2025-09-30
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$5.4M	—	0.01%	2025-10-31
Nuveen New York Municipal Bond NPORT	Mutual Fund	$4.8M	—	0.52%	2025-08-31
Invesco Rochester Limited Term New York Municipal NPORT	Mutual Fund	$4.3M	—	0.30%	2025-08-31
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$2.9M	—	0.06%	2025-08-31
Schwab Municipal Bond NPORT	Mutual Fund	$1.7M	—	0.07%	2025-09-30
iShares Intermediate Muni Income Active NPORT	Mutual Fund	$1.1M	—	0.55%	2025-10-31
iShares Intermediate Muni Income Active iShares	US Muni	$1.1M	—	0.24%	2026-05-06
N/A NPORT	Mutual Fund	$1.1M	—	0.57%	2025-09-30
Nuveen All-American Municipal Bond NPORT	Mutual Fund	$854K	—	0.02%	2025-09-30
Nuveen Strategic Municipal Opportunities NPORT	Mutual Fund	$382K	—	0.03%	2025-09-30
Invesco BulletShares 2034 Municipal Bond NPORT	Mutual Fund	$16K	—	0.03%	2025-08-31