US64990GJR48 · Muni · USD

New York St Dorm Auth Revs Non 5.00% 2042/07

New York St Dorm Auth Revs Non United StatesFIXEDSenior Unsecured

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MID PRICE

104.77

par = 100

YIELD TO MAT.

4.58%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2042-07-01

bullet · 16.16y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.97 y

1bp ↑ ≈ -0.110% P&L

Convexity

156.40

higher = more curvature

Years to maturity

16.16 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$20.0M	▲ $5K	0.05%	2026-04-30
Vanguard Tax-Exempt Bond Vanguard	US Muni	$1.4M	—	0.00%	2026-03-31

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$21.3M

USD across all

TOP CONCENTRATION

93.7%

largest holder

FLOW

▼ $13K

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

104,770 USD

PRICE

104.77

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NEW YORK ST DORM AUTH

FIGI

BBG00NB6VV55

CUSIP

64990GJR4

ISIN

US64990GJR48

Type

Muni

Issued

2019-02-21

Face value

100 USD

Ticker

NY NYSHGR 5 07/01/2042

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

NY · 10 PTS

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

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HEURISTIC

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