SherpaBonds
US64985SKG74 · Muni · USD

New York St Dorm Auth Revs Non 5.00% 2030/07

New York St Dorm Auth Revs NonUnited StatesFIXEDSenior Unsecured
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MID PRICE
109.62
par = 100
YIELD TO MAT.
2.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.72 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.64
higher = more curvature
Years to maturity
4.16 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$2.1M▼ $140.02%2026-04-30
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$106K—0.04%2026-04-30
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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
$2.2M
USD across all
TOP CONCENTRATION
95.3%
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
109,620 USD
PRICE
109.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DASNY ST UNIV-B
FIGI
BBG01VL9GCD9
CUSIP
64985SKG7
ISIN
US64985SKG74
Type
Muni
Issued
2025-06-27
Face value
100 USD
Ticker
NY NYSHGR 5 07/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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

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HEURISTIC

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