US64990AKD62 · Muni · USD

New York St Dorm Auth Sales Ta 5.00% 2039/03

MID PRICE
103.18
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-03-15
bullet · 12.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.42 y
1bp ↑ ≈ -0.094% P&L
Convexity
110.76
higher = more curvature
Years to maturity
12.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.6M0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$1.6M▼ $1230.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.2M
USD across all
TOP CONCENTRATION
74.9%
largest holder
FLOW
▼ $2K
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
103,180 USD
PRICE
103.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY DORM AUTH-C-REF
FIGI
BBG00LDF46R8
CUSIP
64990AKD6
ISIN
US64990AKD62
Type
Muni
Issued
2018-07-19
Face value
100 USD
Ticker
NY NYSHGR 5 03/15/2039
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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