US64990FKN32 · Muni · USD

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

MID PRICE
106.64
par = 100
YIELD TO MAT.
3.51%
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
4.30 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.86
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$1.3M▲ $1800.00%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$606K0.00%2026-03-31
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$311K▲ $440.07%2026-04-30
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$129K▲ $180.15%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
4
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
55.2%
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
106,640 USD
PRICE
106.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DASNY-A-GROUP 2-REF
FIGI
BBG00PGBVHJ0
CUSIP
64990FKN3
ISIN
US64990FKN32
Type
Muni
Issued
2019-06-28
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.