US64990FXZ25 · Muni · USD

New York St Dorm Auth St Pers 5.00% 2032/03

MID PRICE
108.95
par = 100
YIELD TO MAT.
3.31%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-03-15
bullet · 5.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.08 y
1bp ↑ ≈ -0.051% P&L
Convexity
30.46
higher = more curvature
Years to maturity
5.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$6.8M▲ $2080.02%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.0M0.01%2026-03-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$575K▲ $180.20%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$12.4M
USD across all
TOP CONCENTRATION
55.0%
largest holder
FLOW
▼ $10K
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
108,950 USD
PRICE
108.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DASNY-A-REF-GROUP 2
FIGI
BBG00XRS7K68
CUSIP
64990FXZ2
ISIN
US64990FXZ25
Type
Muni
Issued
2020-10-15
Face value
100 USD
Ticker
NY NYSHGR 5 03/15/2032
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.