US64986DNZ41 · Muni · USD

New York St Environmental Facs 5.00% 2038/06

New York St Environmental Facs United StatesFIXEDSenior Unsecured

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MID PRICE

114.04

par = 100

YIELD TO MAT.

3.56%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2038-06-15

bullet · 12.10y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.11 y

1bp ↑ ≈ -0.091% P&L

Convexity

102.91

higher = more curvature

Years to maturity

12.10 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$2.3M	▲ $4K	0.01%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.3M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $6K

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

114,040 USD

PRICE

114.04

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NY ENVRNMNTL FACS-A

FIGI

BBG01LYJCCT2

CUSIP

64986DNZ4

ISIN

US64986DNZ41

Type

Muni

Issued

2024-04-02

Face value

100 USD

Ticker

NY NYSWTR 5 06/15/2038

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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