US64990AMM44 · Muni · USD

New York State Dormitory Authority Revenue 5.00% 2036/03

MID PRICE
104.53
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-03-15
bullet · 9.84y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.70 y
1bp ↑ ≈ -0.077% P&L
Convexity
72.06
higher = more curvature
Years to maturity
9.84 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$28.4M0.03%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.0M0.01%2026-03-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$2.5M0.01%2025-10-31
Baird Core Intermediate Municipal Bond
NPORT
Mutual Fund$1.4M0.03%2025-09-30
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$256K▲ $890.09%2026-05-05
Invesco BulletShares 2028 Municipal Bond
NPORT
Mutual Fund$230K0.11%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$37.8M
USD across all
TOP CONCENTRATION
75.1%
largest holder
FLOW
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
104,529 USD
PRICE
104.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY DORM AUTH-E
FIGI
BBG00M4G6PR0
CUSIP
64990AMM4
ISIN
US64990AMM44
Type
Muni
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.