MID PRICE
107.42
par = 100
YIELD TO MAT.
3.48%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-10-01
bullet · 5.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.73 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.43
higher = more curvature
Years to maturity
5.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$146K
USD across all
TOP CONCENTRATION
100.0%
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
107,420 USD
PRICE
107.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK ST DORM AUTH
FIGI
BBG011112VW6
CUSIP
64990G5X6
ISIN
US64990G5X66
Type
Muni
Issued
2021-06-16
Face value
100 USD
Ticker
NY NYSHGR 5 10/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2033-07
3.92%
+44 bps yield+2y duration1 signal in commonSame issuer
2029-10
3.97%
+49 bps yield−2y duration1 signal in commonSame issuer
2029-07
3.23%
−25 bps yield−2y duration1 signal in commonSame issuer
2029-07
3.08%
−40 bps yield−2y duration1 signal in commonSame issuer
2029-07
2.89%
−59 bps yield−2y duration1 signal in commonSame issuer
2029-07
2.64%
−84 bps yield−2y duration1 signal in commonSame issuer