US64990FM504 · Muni · USD

New York St Dorm Auth St Pers 3.00% 2051/03

MID PRICE
71.58
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2051-03-15
bullet · 24.86y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.69 y
1bp ↑ ≈ -0.157% P&L
Convexity
331.30
higher = more curvature
Years to maturity
24.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$19.7M▼ $45K0.04%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.9M0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$23.6M
USD across all
TOP CONCENTRATION
83.3%
largest holder
FLOW
▼ $2K
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
71,580 USD
PRICE
71.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DASNY -REF -E
FIGI
BBG013XY7TN5
CUSIP
64990FM50
ISIN
US64990FM504
Type
Muni
Issued
2021-12-17
Face value
100 USD
Ticker
NY NYSHGR 3 03/15/2051
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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