MID PRICE
112.02
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-10-01
bullet · 22.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.89 y
1bp ↑ ≈ -0.139% P&L
Convexity
260.36
higher = more curvature
Years to maturity
22.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$18.9M
USD across all
TOP CONCENTRATION
67.3%
largest holder
FLOW
▼ $38K
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
112,020 USD
PRICE
112.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NY ST DORM AUTH-A
FIGI
BBG00KTFTRJ9
CUSIP
64990C6P1
ISIN
US64990C6P15
Type
Muni
Issued
2018-05-16
Face value
100 USD
Ticker
NY NYSHGR 5 10/01/2048
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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