US64990FZN76 · Muni · USD

New York St Dorm Auth St Pers 5.00% 2034/03

MID PRICE
109.38
par = 100
YIELD TO MAT.
3.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-03-15
bullet · 7.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.50 y
1bp ↑ ≈ -0.065% P&L
Convexity
50.34
higher = more curvature
Years to maturity
7.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.6M0.01%2026-03-31
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$380K▼ $1380.43%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
87.4%
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
109,380 USD
PRICE
109.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DASNY -A-REF
FIGI
BBG00ZQZVRB0
CUSIP
64990FZN7
ISIN
US64990FZN76
Type
Muni
Issued
2021-03-25
Face value
100 USD
Ticker
NY NYSHGR 5 03/15/2034
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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