MID PRICE
96.82
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-03-15
bullet · 17.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.50 y
1bp ↑ ≈ -0.125% P&L
Convexity
198.80
higher = more curvature
Years to maturity
17.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$38.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $135K
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
96,820 USD
PRICE
96.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NY ST THRWY AUTH
FIGI
BBG018NRPR27
CUSIP
650028YW7
ISIN
US650028YW79
Type
Muni
Issued
2022-07-28
Face value
100 USD
Ticker
NY NYSTRN 4 03/15/2044
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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