US64990C5P24 · USD

New York St Dorm Auth Revs Non 4.00% 2033/07

New York St Dorm Auth Revs Non United StatesSenior Unsecured

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MID PRICE

100.59

par = 100

YIELD TO MAT.

3.90%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2033-07-01

bullet · 7.14y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.08 y

1bp ↑ ≈ -0.061% P&L

Convexity

43.53

higher = more curvature

Years to maturity

7.14 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Fidelity Municipal Income NPORT	Mutual Fund	$1.0M	—	0.02%	2025-09-30
iShares New York Muni Bond iShares	US Muni Single-State	$474K	▲ $172	0.04%	2026-05-07
iShares New York Muni Bond NPORT	Mutual Fund	$467K	—	0.05%	2025-08-31
Strategic Advisers Municipal Bond NPORT	Mutual Fund	$151K	—	0.00%	2025-08-31
Fidelity SAI Municipal Income NPORT	Mutual Fund	$66K	—	0.00%	2025-09-30

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

5

signals holding

AGGREGATE EXPOSURE

$2.2M

USD across all

TOP CONCENTRATION

47.4%

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

100,590 USD

PRICE

100.59

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

64990C5P2

ISIN

US64990C5P24

Issued

2017-12-21

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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