US64990CQE48 · Muni · USD

New York St Dorm Auth Revs Non 5.00% 2047/10

MID PRICE
113.06
par = 100
YIELD TO MAT.
4.11%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-10-01
bullet · 21.41y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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
13.55 y
1bp ↑ ≈ -0.136% P&L
Convexity
245.14
higher = more curvature
Years to maturity
21.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.8M▲ $6260.01%2026-04-30
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.1M▼ $6540.04%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$508K0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
63.3%
largest holder
FLOW
▼ $2.9M
▼ 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
113,056 USD
PRICE
113.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY DORM AUTH-A
FIGI
BBG00FZM9SF2
CUSIP
64990CQE4
ISIN
US64990CQE48
Type
Muni
Issued
2017-03-01
Face value
100 USD
Ticker
NY NYSHGR 5 10/01/2047
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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