SherpaBonds
US64990BZH94 · Muni · USD

New York St Dorm Auth Revs Non 5.00% 2026/10

New York St Dorm Auth Revs NonUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.01
par = 100
YIELD TO MAT.
2.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-10-01
bullet · 0.41y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.41 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.37
higher = more curvature
Years to maturity
0.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$304K▲ $60.05%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

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$304K
USD across all
TOP CONCENTRATION
100.0%
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
101,010 USD
PRICE
101.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK DORM AUTH-A1
FIGI
BBG00CNJ36H1
CUSIP
64990BZH9
ISIN
US64990BZH94
Type
Muni
Issued
2016-04-27
Face value
100 USD
Ticker
NY NYSHGR 5 10/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

New York St Dorm Auth Revs Non 5% 07/2026
New York St Dorm Auth Revs Non
2026-07
2.49%
−7 bps yield−4mo duration1 signal in commonSame issuer
New York St Dorm Auth Revs Non 5% 07/2027
New York St Dorm Auth Revs Non
2027-07
2.56%
Same yield+8mo durationSame issuer
New York St Dorm Auth Revs Non 2.8% 07/2027
New York St Dorm Auth Revs Non
2027-07
2.86%
+30 bps yield+8mo durationSame issuer
New York St Dorm Auth Revs Non 5% 10/2027
New York St Dorm Auth Revs Non
2027-10
2.35%
−21 bps yield+1y durationSame issuer
New York St Dorm Auth Revs Non 5% 10/2027
New York St Dorm Auth Revs Non
2027-10
4.29%
+173 bps yield+1y durationSame issuer
New York St Dorm Auth Revs Non 5% 04/2028
New York St Dorm Auth Revs Non
2028-04
4.89%
+233 bps yield+2y durationSame issuer