SherpaBonds
US650028XG39 · Muni · USD

New York St Twy Auth St Pers I 4.00% 2046/03

New York St Twy Auth St Pers IUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.32
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2046-03-15
bullet · 19.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.28 y
1bp ↑ ≈ -0.133% P&L
Convexity
229.55
higher = more curvature
Years to maturity
19.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$13.5M—0.03%2026-03-31
iShares National Muni Bond
iShares
US Municipal$5.0M▼ $3K0.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$18.5M
USD across all
TOP CONCENTRATION
73.1%
largest holder
FLOW
▼ $8K
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
93,320 USD
PRICE
93.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY ST THRUWAY-A-1
FIGI
BBG011V71HL4
CUSIP
650028XG3
ISIN
US650028XG39
Type
Muni
Issued
2021-07-28
Face value
100 USD
Ticker
NY NYSTRN 4 03/15/2046
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

New York St Twy Auth St Pers I 5% 03/2047
New York St Twy Auth St Pers I
2047-03
4.59%
+8 bps yield+1y duration1 signal in commonSame issuer
New York St Twy Auth St Pers I 4% 03/2045
New York St Twy Auth St Pers I
2045-03
4.36%
−15 bps yield−1y duration1 signal in commonSame issuer
New York St Twy Auth St Pers I 5% 03/2048
New York St Twy Auth St Pers I
2048-03
4.72%
+21 bps yield+2y duration1 signal in commonSame issuer
New York St Twy Auth St Pers I 4% 03/2044
New York St Twy Auth St Pers I
2044-03
4.26%
−25 bps yield−2y duration1 signal in commonSame issuer
New York St Twy Auth St Pers I 4% 03/2049
New York St Twy Auth St Pers I
2049-03
4.51%
Same yield+3y duration1 signal in commonSame issuer
New York St Twy Auth St Pers I 3% 03/2050
New York St Twy Auth St Pers I
2050-03
4.76%
+25 bps yield+4y duration1 signal in commonSame issuer