MID PRICE
101.04
par = 100
YIELD TO MAT.
4.03%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-07-01
bullet · 15.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.13 y
1bp ↑ ≈ -0.111% P&L
Convexity
154.40
higher = more curvature
Years to maturity
15.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
70.1%
largest holder
FLOW
▼ $1.0M
▼ 1 signal 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
101,040 USD
PRICE
101.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK ST DORM AUTH
FIGI
BBG00KVDYZF1
CUSIP
64990C7Q8
ISIN
US64990C7Q88
Type
Muni
Issued
2018-05-17
Face value
100 USD
Ticker
NY NYSHGR 4 07/01/2041
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.