US650028ZR75 · Muni · USD

New York St Twy Auth St Pers I 4.13% 2056/03

MID PRICE
92.01
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2056-03-15
bullet · 29.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.40 y
1bp ↑ ≈ -0.164% P&L
Convexity
386.71
higher = more curvature
Years to maturity
29.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$7.4M▲ $54K0.02%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$7.1M0.02%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.5M
USD across all
TOP CONCENTRATION
50.9%
largest holder
FLOW
▲ $84K
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
92,010 USD
PRICE
92.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK ST TWY AUTH-
FIGI
BBG018V2NHD5
CUSIP
650028ZR7
ISIN
US650028ZR75
Type
Muni
Issued
2022-07-28
Face value
100 USD
Ticker
NY NYSTRN 4.12 03/15/2056
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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