US64990GAT94 · Muni · USD

New York St Dorm Auth Revs Non Sch Dist Bds 2018 A 5.00% 2027/10

MID PRICE
101.13
par = 100
YIELD TO MAT.
5.95%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.41y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.33 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.45
higher = more curvature
Years to maturity
1.41 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$101K0.00%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$101K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,132 USD
PRICE
101.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY DORM-A-SCH DISTS
FIGI
BBG00KWW7B52
CUSIP
64990GAT9
ISIN
US64990GAT94
Type
Muni
Face value
100 USD
Ticker
NY NYSHGR 5 10/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 2 PTS

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