US64990AJD81 · Muni · USD

New York State Dormitory Authority Revenue 4.00% 2048/03

MID PRICE
89.87
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2048-03-15
bullet · 21.84y
OUTSTANDING
not disclosed
AS OF
2026-03-31

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.89 y
1bp ↑ ≈ -0.139% P&L
Convexity
258.14
higher = more curvature
Years to maturity
21.84 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$12.0M0.03%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$11.6M0.03%2026-03-31
Eaton Vance New York Municipal Income
NPORT
Mutual Fund$1.9M0.56%2025-09-30
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$601K0.02%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$199K0.01%2025-09-30
VANGUARD NEW YORK TAX-EXEMPT BOND
NPORT
Mutual Fund$165K0.17%2025-08-31
VANGUARD LONG-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$23K0.02%2025-10-31
Subscribe to reveal which signals are holding this bond.Subscribe →

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

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
signals holding
AGGREGATE EXPOSURE
$26.5M
USD across all
TOP CONCENTRATION
45.4%
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
89,870 USD
PRICE
89.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY DORM AUTH -A
FIGI
BBG00K8H7X54
CUSIP
64990AJD8
ISIN
US64990AJD81
Type
Muni
Face value
100 USD
Ticker
NY NYSHGR 4 03/15/2048
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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