US64986DFG51 · Muni · USD

New York St Environmental Facs 5.00% 2029/06

New York St Environmental Facs United StatesFIXEDSenior Unsecured

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MID PRICE

102.64

par = 100

YIELD TO MAT.

4.09%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2029-06-15

bullet · 3.11y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.81 y

1bp ↑ ≈ -0.028% P&L

Convexity

9.73

higher = more curvature

Years to maturity

3.11 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2029 Term Muni Bond iShares	iBonds 2029 Muni	$162K	▼ $13	0.04%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$162K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

102,640 USD

PRICE

102.64

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NY ENVRNMNTL FACS-E

FIGI

BBG00JCWNY86

CUSIP

64986DFG5

ISIN

US64986DFG51

Type

Muni

Issued

2017-12-14

Face value

100 USD

Ticker

NY NYSWTR 5 06/15/2029

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

NY · 10 PTS

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

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HEURISTIC

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