SherpaBonds
US64990CJB81 · USD

New York St Dorm Auth Revs Non 5.00% 2046/07

New York St Dorm Auth Revs NonUnited StatesSenior Unsecured
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MID PRICE
100.01
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2046-07-01
bullet · 20.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.38 y
1bp ↑ ≈ -0.124% P&L
Convexity
209.71
higher = more curvature
Years to maturity
20.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PIMCO New York Municipal Bond
NPORT
Mutual Fund$6.0M—0.67%2025-09-30
SPDR Nuveen ICE High Yield Municipal Bond
NPORT
Mutual Fund$2.9M—0.11%2025-09-30
Invesco Rochester AMT-Free New York Municipal
NPORT
Mutual Fund$2.2M—0.37%2025-08-31
N/A
NPORT
Mutual Fund$2.0M—1.08%2025-09-30
Invesco Rochester New York Municipals
NPORT
Mutual Fund$1.4M—0.04%2025-08-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$970K—0.03%2025-08-31
Invesco New York AMT-Free Municipal Bond
NPORT
Mutual Fund$485K—0.37%2025-08-31
iShares New York Muni Bond
iShares
US Muni Single-State$254K▲ $440.02%2026-05-07
iShares New York Muni Bond
NPORT
Mutual Fund$242K—0.03%2025-08-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$175K▲ $120.05%2026-05-05
VANGUARD LONG-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$45K—0.03%2025-10-31
VANGUARD NEW YORK TAX-EXEMPT BOND
NPORT
Mutual Fund$24K—0.03%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$16.7M
USD across all
TOP CONCENTRATION
36.0%
largest holder
FLOW
▲ $79K
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
100,010 USD
PRICE
100.01

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
64990CJB8
ISIN
US64990CJB81
Issued
2016-11-17
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 10 PTS

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

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VECTOR MATCH

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