SherpaBonds
US64990BZK24 · Muni · USD

New York St Dorm Auth Revs Non 5.00% 2046/10

New York St Dorm Auth Revs NonUnited StatesFIXEDSenior Unsecured
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MID PRICE
114.04
par = 100
YIELD TO MAT.
3.99%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2046-10-01
bullet · 20.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.22 y
1bp ↑ ≈ -0.132% P&L
Convexity
230.57
higher = more curvature
Years to maturity
20.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$16.7M—0.04%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.3M▲ $2K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$19.0M
USD across all
TOP CONCENTRATION
88.0%
largest holder
FLOW
▼ $13K
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
114,040 USD
PRICE
114.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK DORM AUTH-A2
FIGI
BBG00CNJBWR4
CUSIP
64990BZK2
ISIN
US64990BZK24
Type
Muni
Issued
2016-04-27
Face value
100 USD
Ticker
NY NYSHGR 5 10/01/2046
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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