MID PRICE
99.78
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2040-07-01
bullet · 14.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.58 y
1bp ↑ ≈ -0.106% P&L
Convexity
138.43
higher = more curvature
Years to maturity
14.16 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$16.5M
USD across all
TOP CONCENTRATION
83.0%
largest holder
FLOW
▼ $28K
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
99,780 USD
PRICE
99.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK ST DORM AUTH
FIGI
BBG011RW9BP5
CUSIP
65000BDJ4
ISIN
US65000BDJ44
Type
Muni
Issued
2021-07-29
Face value
100 USD
Ticker
NY NYSHGR 4 07/01/2040
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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