SherpaBonds
US64990FFV13 · Muni · USD

New York St Dorm Auth St Pers 5.00% 2027/08

New York St Dorm Auth St PersUnited StatesFIXEDSenior Unsecured
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MID PRICE
103.22
par = 100
YIELD TO MAT.
2.45%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-08-15
bullet · 1.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.23 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.16
higher = more curvature
Years to maturity
1.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$11.2M—0.03%2026-03-31
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$245K▲ $70.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.4M
USD across all
TOP CONCENTRATION
97.9%
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
103,220 USD
PRICE
103.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK ST DORM AUTH
FIGI
BBG00HVK9SC9
CUSIP
64990FFV1
ISIN
US64990FFV13
Type
Muni
Issued
2017-10-13
Face value
100 USD
Ticker
NY NYSHGR 5 02/15/2028
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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