US65000BPA07 · Muni · USD

New York St Dorm Auth Revs Non Sch Dists Bd Fing Progra 2022 A 4.25% 2051/10

MID PRICE
91.96
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2051-10-01
bullet · 25.39y
OUTSTANDING
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.76 y
1bp ↑ ≈ -0.148% P&L
Convexity
304.65
higher = more curvature
Years to maturity
25.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Rochester New York Municipals
NPORT
Mutual Fund$4.9M0.13%2025-08-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.6M0.01%2026-03-31
Invesco New York AMT-Free Municipal Bond
NPORT
Mutual Fund$446K0.34%2025-08-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$9K0.00%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$9.9M
USD across all
TOP CONCENTRATION
49.4%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
91,961 USD
PRICE
91.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DASNY-A
FIGI
BBG0177CJKX8
CUSIP
65000BPA0
ISIN
US65000BPA07
Type
Muni
Face value
100 USD
Ticker
NY NYSHGR 4.25 10/01/2051
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

NY · 7 PTS

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