US64990GTN24 · Muni · USD

New York St Dorm Auth Revs Non 5.00% 2049/07

MID PRICE
101.22
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-07-01
bullet · 23.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.47 y
1bp ↑ ≈ -0.135% P&L
Convexity
254.70
higher = more curvature
Years to maturity
23.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.3M0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.4M▲ $4610.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
72.8%
largest holder
FLOW
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
101,220 USD
PRICE
101.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DASNY -A
FIGI
BBG00QB2ZPH3
CUSIP
64990GTN2
ISIN
US64990GTN24
Type
Muni
Issued
2019-10-08
Face value
100 USD
Ticker
NY NYSHGR 5 07/01/2049
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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