US65000XAY67 · Muni · USD

New York St Pwr Auth Green Tra 4.00% 2061/11

MID PRICE
88.68
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2061-11-15
bullet · 35.53y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
17.47 y
1bp ↑ ≈ -0.175% P&L
Convexity
466.53
higher = more curvature
Years to maturity
35.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.5M▼ $1K0.01%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.3M0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.8M
USD across all
TOP CONCENTRATION
51.3%
largest holder
FLOW
▼ $7K
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
88,680 USD
PRICE
88.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK ST PWR AUTH
FIGI
BBG016LJGNR3
CUSIP
65000XAY6
ISIN
US65000XAY67
Type
Muni
Issued
2022-04-21
Face value
100 USD
Ticker
NY NYSPWR 4 11/15/2061
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 8 PTS

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