US64990AFG58 · Muni · USD

New York St Dorm Auth Sales Ta 5.00% 2036/03

MID PRICE
100.64
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-03-15
bullet · 9.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.68 y
1bp ↑ ≈ -0.077% P&L
Convexity
71.71
higher = more curvature
Years to maturity
9.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$10.6M▲ $7390.02%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.6M0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.2M
USD across all
TOP CONCENTRATION
80.3%
largest holder
FLOW
▲ $3K
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
100,640 USD
PRICE
100.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DASNY-A-SALESTAX
FIGI
BBG00DSXGL04
CUSIP
64990AFG5
ISIN
US64990AFG58
Type
Muni
Issued
2016-09-29
Face value
100 USD
Ticker
NY NYSHGR 5 03/15/2036
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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