US64990AUN35 · Muni · USD

New York St Dorm Auth Sales Ta 5.00% 2028/03

MID PRICE
100.89
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-03-15
bullet · 1.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.76 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.02
higher = more curvature
Years to maturity
1.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$667K0.00%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$386K▲ $170.00%2026-04-30
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$269K▲ $120.05%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$96K▲ $40.02%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
47.0%
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
100,890 USD
PRICE
100.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DASNY-B-UNREFD
FIGI
BBG01PXLXQX0
CUSIP
64990AUN3
ISIN
US64990AUN35
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.