US650028XL24 · Muni · USD

New York St Twy Auth St Pers I 3.00% 2050/03

New York St Twy Auth St Pers I United StatesFIXEDSenior Unsecured

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MID PRICE

75.03

par = 100

YIELD TO MAT.

4.76%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2050-03-15

bullet · 23.87y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

15.56 y

1bp ↑ ≈ -0.156% P&L

Convexity

319.63

higher = more curvature

Years to maturity

23.87 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$8.0M	—	0.02%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$4.5M	▲ $3K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$12.5M

USD across all

TOP CONCENTRATION

63.8%

largest holder

FLOW

▲ $6K

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

75,030 USD

PRICE

75.03

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NY ST THRUWAY-A-1

FIGI

BBG011V71HS7

CUSIP

650028XL2

ISIN

US650028XL24

Type

Muni

Issued

2021-07-28

Face value

100 USD

Ticker

NY NYSTRN 3 03/15/2050

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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