US64985SGL16 · USD

New York St Dorm Auth Revs Non 4.00% 2038/07

New York St Dorm Auth Revs Non United StatesSenior Unsecured

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MID PRICE

100.01

par = 100

YIELD TO MAT.

4.00%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2038-07-01

bullet · 12.14y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.41 y

1bp ↑ ≈ -0.094% P&L

Convexity

107.60

higher = more curvature

Years to maturity

12.14 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VanEck Intermediate Muni NPORT	Mutual Fund	$650K	—	0.03%	2025-10-31
iShares New York Muni Bond iShares	US Muni Single-State	$482K	▲ $50	0.04%	2026-05-07
iShares New York Muni Bond NPORT	Mutual Fund	$458K	—	0.05%	2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND NPORT	Mutual Fund	$205K	—	0.02%	2025-10-31
Invesco BulletShares 2026 Municipal Bond Invesco	BulletShares 2026 Muni	$10K	—	0.00%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

5

unchanged in 7d

AGGREGATE EXPOSURE

$1.8M

USD across all

TOP CONCENTRATION

36.0%

largest holder

FLOW

▲ $472K

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

100,010 USD

PRICE

100.01

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

64985SGL1

ISIN

US64985SGL16

Issued

2015-04-22

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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