US65000BDL99 · Muni · USD

New York St Dorm Auth Revs Non 4.00% 2046/07

New York St Dorm Auth Revs Non United StatesFIXEDSenior Unsecured

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MID PRICE

95.28

par = 100

YIELD TO MAT.

4.35%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2046-07-01

bullet · 20.16y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.37 y

1bp ↑ ≈ -0.134% P&L

Convexity

234.69

higher = more curvature

Years to maturity

20.16 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	$2.9M	▼ $2K	0.01%	2026-04-30
Vanguard Tax-Exempt Bond Vanguard	US Muni	$1.1M	—	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

$4.0M

USD across all

TOP CONCENTRATION

72.2%

largest holder

FLOW

▼ $4K

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

95,280 USD

PRICE

95.28

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NEW YORK ST DORM AUTH

FIGI

BBG011RW9BR3

CUSIP

65000BDL9

ISIN

US65000BDL99

Type

Muni

Issued

2021-07-29

Face value

100 USD

Ticker

NY NYSHGR 4 07/01/2046

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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