US64990FGM05 · Muni · USD

New York St Dorm Auth St Pers 4.00% 2044/02

MID PRICE
95.94
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-02-15
bullet · 17.79y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.40 y
1bp ↑ ≈ -0.124% P&L
Convexity
196.16
higher = more curvature
Years to maturity
17.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.1M0.00%2026-03-31
iShares National Muni Bond
iShares
US Municipal$1.4M▼ $7910.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▼ $1K
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
95,940 USD
PRICE
95.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK ST DORM AUTH
FIGI
BBG00HVK9X83
CUSIP
64990FGM0
ISIN
US64990FGM05
Type
Muni
Issued
2017-10-13
Face value
100 USD
Ticker
NY NYSHGR 4 02/15/2044
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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