MID PRICE
73.93
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2049-02-15
bullet · 22.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.00 y
1bp ↑ ≈ -0.150% P&L
Convexity
296.12
higher = more curvature
Years to maturity
22.79 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3K
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
73,930 USD
PRICE
73.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK ST DORM AUTH
FIGI
BBG00R4FYF38
CUSIP
64990FPX6
ISIN
US64990FPX68
Type
Muni
Issued
2020-01-03
Face value
100 USD
Ticker
NY NYSHGR 3 02/15/2049
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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