SherpaBonds
US64990FKJ20 · Muni · USD

New York St Dorm Auth St Pers 5.00% 2027/03

New York St Dorm Auth St PersUnited StatesFIXEDSenior Unsecured
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MID PRICE
102.16
par = 100
YIELD TO MAT.
2.48%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-03-15
bullet · 0.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.84 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.13
higher = more curvature
Years to maturity
0.87 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$5.9M▲ $3240.05%2026-04-30
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$740K▲ $410.12%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
88.8%
largest holder
FLOW
▼ $2K
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
102,160 USD
PRICE
102.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DASNY -REV -A -GROUP
FIGI
BBG00PH29B61
CUSIP
64990FKJ2
ISIN
US64990FKJ20
Type
Muni
Issued
2019-06-28
Face value
100 USD
Ticker
NY NYSHGR 5 03/15/2027
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

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