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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.6M
USD across all
TOP CONCENTRATION
90.0%
largest holder
FLOW
▼ $7K
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 OPENFIGICanonical
NEW YORK ST DORM AUTH
FIGI
BBG00HVK9SD8
CUSIP
64990FFW9
ISIN
US64990FFW95
Type
Muni
Issued
2017-10-13
Face value
100 USD
Ticker
NY NYSHGR 5 02/15/2029
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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