US64990F4B73 · Muni · USD

New York St Dorm Auth St Pers 5.00% 2029/03

MID PRICE
107.12
par = 100
YIELD TO MAT.
2.42%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-03-15
bullet · 2.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.66 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.69
higher = more curvature
Years to maturity
2.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$12.5M▼ $9280.11%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.2M0.01%2026-03-31
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$339K▼ $250.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$18.1M
USD across all
TOP CONCENTRATION
69.3%
largest holder
FLOW
▼ $16K
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
107,120 USD
PRICE
107.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BB$86REH1
FIGI
BBG01J7XLPM4
CUSIP
64990F4B7
ISIN
US64990F4B73
Type
Muni
Issued
2023-09-29
Face value
100 USD
Ticker
NY NYSHGR 5 03/15/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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