US64985SGB34 · Muni · USD

New York St Dorm Auth Revs Non Bds 2025a 5.00% 2045/07

MID PRICE
106.34
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-07-01
bullet · 19.16y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.24 y
1bp ↑ ≈ -0.122% P&L
Convexity
200.62
higher = more curvature
Years to maturity
19.16 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.3M0.01%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

5/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
106,343 USD
PRICE
106.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DASNY-A-REF
FIGI
BBG01V9XZBJ5
CUSIP
64985SGB3
ISIN
US64985SGB34
Type
Muni
Face value
100 USD
Ticker
NY NYSHGR 5 07/01/2045
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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