SherpaBonds
US64985SKD44 · Muni · USD

New York St Dorm Auth Revs Non 5.00% 2027/07

New York St Dorm Auth Revs NonUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.90
par = 100
YIELD TO MAT.
2.46%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-07-01
bullet · 1.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.11 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.81
higher = more curvature
Years to maturity
1.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.7M▲ $240.01%2026-04-30
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$167K▲ $20.03%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
90.9%
largest holder
FLOW
▼ $1K
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
102,900 USD
PRICE
102.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DASNY ST UNIV-B
FIGI
BBG01VL9GC94
CUSIP
64985SKD4
ISIN
US64985SKD44
Type
Muni
Issued
2025-06-27
Face value
100 USD
Ticker
NY NYSHGR 5 07/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

New York St Dorm Auth Revs Non 5% 07/2027
New York St Dorm Auth Revs Non
2027-07
2.56%
+10 bps yield1 signal in commonSame issuer
New York St Dorm Auth Revs Non 2.8% 07/2027
New York St Dorm Auth Revs Non
2027-07
2.86%
+40 bps yield1 signal in commonSame issuer
New York St Dorm Auth Revs Non 5% 10/2027
New York St Dorm Auth Revs Non
2027-10
2.35%
−11 bps yield+4mo duration1 signal in commonSame issuer
New York St Dorm Auth Revs Non 5% 10/2027
New York St Dorm Auth Revs Non
2027-10
4.29%
+183 bps yield+4mo duration1 signal in commonSame issuer
New York St Dorm Auth Revs Non 5% 10/2028
New York St Dorm Auth Revs Non
2028-10
3.99%
+153 bps yield+1y duration1 signal in commonSame issuer
New York St Dorm Auth Revs Non 5% 07/2029
New York St Dorm Auth Revs Non
2029-07
2.50%
+4 bps yield+2y duration1 signal in commonSame issuer