US64990AUF01 · Muni · USD

New York St Dorm Auth Sales Ta 5.00% 2051/03

MID PRICE
103.51
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2051-03-15
bullet · 24.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.25 y
1bp ↑ ≈ -0.142% P&L
Convexity
285.33
higher = more curvature
Years to maturity
24.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$22.9M▲ $24K0.05%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$13.2M0.03%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$36.1M
USD across all
TOP CONCENTRATION
63.4%
largest holder
FLOW
▼ $69K
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
103,510 USD
PRICE
103.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DASNY-A-REV
FIGI
BBG01NKY8R85
CUSIP
64990AUF0
ISIN
US64990AUF01
Type
Muni
Issued
2024-07-17
Face value
100 USD
Ticker
NY NYSHGR 5 03/15/2051
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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