US64986DRB37 · USD

New York St Environmental Facs 5.00% 2041/06

New York St Environmental Facs United StatesSenior Unsecured

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MID PRICE

114.46

par = 100

YIELD TO MAT.

3.74%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2041-06-15

bullet · 15.09y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.70 y

1bp ↑ ≈ -0.107% P&L

Convexity

145.73

higher = more curvature

Years to maturity

15.09 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares New York Muni Bond iShares	US Muni Single-State	$305K	▲ $183	0.02%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

signals holding

AGGREGATE EXPOSURE

$305K

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

114,460 USD

PRICE

114.46

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

64986DRB3

ISIN

US64986DRB37

Issued

2026-03-17

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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VECTOR MATCH

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New York St Environmental Facs 5% 06/2031

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