SherpaBonds
US64990E4U81 · Muni · USD

New York St Dorm Auth St Pers 5.00% 2026/08

New York St Dorm Auth St PersUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.69
par = 100
YIELD TO MAT.
2.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-08-15
bullet · 0.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.28 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.22
higher = more curvature
Years to maturity
0.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.4M—0.00%2026-03-31
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$534K▲ $170.09%2026-04-30
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$346K▲ $110.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
61.2%
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
100,690 USD
PRICE
100.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK ST DORM AUTH
FIGI
BBG00DZDWGT2
CUSIP
64990E4U8
ISIN
US64990E4U81
Type
Muni
Issued
2016-10-20
Face value
100 USD
Ticker
NY NYSHGR 5 02/15/2027
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

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

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New York St Dorm Auth St Pers 5% 08/2026
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New York St Dorm Auth St Pers 5% 08/2027
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−13 bps yield+1y duration1 signal in commonSame issuer
New York St Dorm Auth St Pers 5% 02/2030
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