US64985SFS77 · Muni · USD

New York St Dorm Auth Revs Non Bds 2025a 5.00% 2036/07

MID PRICE
115.80
par = 100
YIELD TO MAT.
3.31%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-07-01
bullet · 10.16y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.00 y
1bp ↑ ≈ -0.080% P&L
Convexity
77.67
higher = more curvature
Years to maturity
10.16 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$23.2M0.05%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$23.2M
USD across all
TOP CONCENTRATION
100.0%
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
115,799 USD
PRICE
115.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DASNY-A-REF
FIGI
BBG01V9XZB78
CUSIP
64985SFS7
ISIN
US64985SFS77
Type
Muni
Face value
100 USD
Ticker
NY NYSHGR 5 07/01/2036
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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