US64985SDF74 · USD

New York St Dorm Auth Revs Non 5.00% 2034/10

New York St Dorm Auth Revs Non United StatesSenior Unsecured

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MID PRICE

115.97

par = 100

YIELD TO MAT.

2.85%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2034-10-01

bullet · 8.39y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.94 y

1bp ↑ ≈ -0.069% P&L

Convexity

57.20

higher = more curvature

Years to maturity

8.39 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Lord Abbett Intermediate Tax Free NPORT	Mutual Fund	$6.7M	—	0.13%	2025-09-30
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$3.5M	—	0.00%	2025-10-31
JPMorgan National Municipal Income NPORT	Mutual Fund	$2.5M	—	0.13%	2025-08-31
VanEck Intermediate Muni NPORT	Mutual Fund	$2.4M	—	0.11%	2025-10-31
BlackRock Short Duration Muni NPORT	Mutual Fund	$1.7M	—	0.36%	2025-09-30
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$1.1M	—	0.02%	2025-08-31
iShares New York Muni Bond iShares	US Muni Single-State	$582K	▲ $281	0.05%	2026-05-07
iShares New York Muni Bond NPORT	Mutual Fund	$573K	—	0.06%	2025-08-31
Eaton Vance New York Municipal Income NPORT	Mutual Fund	$458K	—	0.13%	2025-09-30
Eaton Vance New York Municipal Opportunities NPORT	Mutual Fund	$238K	—	0.33%	2025-09-30
VANGUARD NEW YORK TAX-EXEMPT BOND NPORT	Mutual Fund	$63K	—	0.07%	2025-08-31

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

11

signals holding

AGGREGATE EXPOSURE

$19.8M

USD across all

TOP CONCENTRATION

33.6%

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

115,970 USD

PRICE

115.97

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

64985SDF7

ISIN

US64985SDF74

Issued

2025-06-17

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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