SherpaBonds
US64990AUM51 · Muni · USD

New York St Dorm Auth Sales Ta 5.00% 2026/09

New York St Dorm Auth Sales TaUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.84
par = 100
YIELD TO MAT.
2.71%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-09-15
bullet · 0.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.36 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.31
higher = more curvature
Years to maturity
0.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.5M—0.00%2026-03-31
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$578K▲ $160.10%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$46K▲ $10.01%2026-04-30
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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
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
69.9%
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
100,840 USD
PRICE
100.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DASNY-B-PREREFD
FIGI
BBG01PXLXQW1
CUSIP
64990AUM5
ISIN
US64990AUM51
Type
Muni
Issued
2016-09-29
Face value
100 USD
Ticker
NY NYSHGR 5 03/15/2028
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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