SherpaBonds
US65000XBG43 · USD

New York St Pwr Auth Green Tra 5.00% 2033/11

New York St Pwr Auth Green TraUnited StatesSenior Unsecured
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MID PRICE
115.83
par = 100
YIELD TO MAT.
2.66%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-11-15
bullet · 7.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.24 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.72
higher = more curvature
Years to maturity
7.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares New York Muni Bond
iShares
US Muni Single-State$615K▲ $2780.05%2026-05-07
VANGUARD NEW YORK TAX-EXEMPT BOND
NPORT
Mutual Fund$35K—0.04%2025-08-31
Invesco BulletShares 2033 Municipal Bond
NPORT
Mutual Fund$23K—0.03%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$673K
USD across all
TOP CONCENTRATION
91.4%
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
115,830 USD
PRICE
115.83

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
65000XBG4
ISIN
US65000XBG43
Issued
2023-11-16
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 10 PTS

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

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VECTOR MATCH

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New York St Environmental Facs 5% 06/2035
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New York State Dormitory Authority 5% 10/2033
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—
97% matchYield n/a−1mo duration