SherpaBonds
US64990CJK80 · Muni · USD

New York St Dorm Auth Revs Non Rev Bds 2016 A 5.00% 2041/07

New York St Dorm Auth Revs Non Rev Bds 2016 AUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.42
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-07-01
bullet · 15.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.31 y
1bp ↑ ≈ -0.103% P&L
Convexity
138.26
higher = more curvature
Years to maturity
15.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen New York AMT-Free Quality Municipal Income
NPORT
Mutual Fund$5.8M—0.65%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$3.3M—0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.2M—0.01%2026-03-31
Invesco Rochester New York Municipals
NPORT
Mutual Fund$2.9M—0.07%2025-08-31
Fidelity New York Municipal Income
NPORT
Mutual Fund$2.5M—0.19%2025-10-31
T. Rowe Price New York Tax-Free Bond
NPORT
Mutual Fund$1.4M—0.34%2025-08-31
Nuveen New York Municipal Value
NPORT
Mutual Fund$1.0M—0.62%2025-08-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$723K▲ $390.22%2026-05-05
Invesco BulletShares 2027 Municipal Bond
NPORT
Mutual Fund$723K—0.27%2025-08-31
Invesco Rochester AMT-Free New York Municipal
NPORT
Mutual Fund$597K—0.10%2025-08-31
Nuveen New York Select Tax-Free Income Portfolio
NPORT
Mutual Fund$366K—0.78%2025-08-31
VANGUARD NEW YORK TAX-EXEMPT BOND
NPORT
Mutual Fund$50K—0.05%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$22.7M
USD across all
TOP CONCENTRATION
25.8%
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
100,418 USD
PRICE
100.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK ST DORM AUTH
FIGI
BBG00F5NQ1R0
CUSIP
64990CJK8
ISIN
US64990CJK80
Type
Muni
Face value
100 USD
Ticker
NY NYSHGR 5 07/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 4 PTS

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

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