US64990FX667 · Muni · USD

New York St Dorm Auth St Pers 4.00% 2049/03

MID PRICE
91.14
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-03-15
bullet · 22.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.37 y
1bp ↑ ≈ -0.144% P&L
Convexity
277.60
higher = more curvature
Years to maturity
22.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.8M▲ $1K0.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$885K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
86.7%
largest holder
FLOW
▲ $62K
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
91,140 USD
PRICE
91.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DASNY -A -REV -REF
FIGI
BBG0162HXP94
CUSIP
64990FX66
ISIN
US64990FX667
Type
Muni
Issued
2022-03-25
Face value
100 USD
Ticker
NY NYSHGR 4 03/15/2049
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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