US64990BZL07 · Muni · USD

New York St Dorm Auth Revs Non 5.00% 2046/10

New York St Dorm Auth Revs Non United StatesFIXEDSenior Unsecured

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MID PRICE

100.11

par = 100

YIELD TO MAT.

4.99%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2046-10-01

bullet · 20.41y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.65 y

1bp ↑ ≈ -0.127% P&L

Convexity

216.53

higher = more curvature

Years to maturity

20.41 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$1.0M	▲ $98	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.0M

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

100,110 USD

PRICE

100.11

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NEW YORK DORM AUTH-A2

FIGI

BBG00CNJBWQ5

CUSIP

64990BZL0

ISIN

US64990BZL07

Type

Muni

Issued

2016-04-27

Face value

100 USD

Ticker

NY NYSHGR 5 10/01/2046

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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