SherpaBonds
US64990F4D30 · Muni · USD

New York St Dorm Auth St Pers 5.00% 2031/03

New York St Dorm Auth St PersUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
110.52
par = 100
YIELD TO MAT.
2.75%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.32 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.08
higher = more curvature
Years to maturity
4.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$28.9M▲ $410.07%2026-04-30
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$44K—0.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$28.9M
USD across all
TOP CONCENTRATION
99.8%
largest holder
FLOW
▼ $81K
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
110,520 USD
PRICE
110.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BB$86REJ1
FIGI
BBG01J7XLPP1
CUSIP
64990F4D3
ISIN
US64990F4D30
Type
Muni
Issued
2023-09-29
Face value
100 USD
Ticker
NY NYSHGR 5 03/15/2031
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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