US64990GAV41 · Muni · USD

New York St Dorm Auth Revs Non 5.00% 2028/10

New York St Dorm Auth Revs Non United StatesFIXEDSenior Unsecured

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MID PRICE

100.99

par = 100

YIELD TO MAT.

4.56%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-10-01

bullet · 2.41y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.25 y

1bp ↑ ≈ -0.022% P&L

Convexity

6.30

higher = more curvature

Years to maturity

2.41 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$137K	▲ $7	0.02%	2026-04-30
Vanguard Tax-Exempt Bond Vanguard	US Muni	$25K	—	0.00%	2026-03-31

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$162K

USD across all

TOP CONCENTRATION

84.4%

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

100,990 USD

PRICE

100.99

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NY DORM-A-SCH DISTS

FIGI

BBG00KWW7B98

CUSIP

64990GAV4

ISIN

US64990GAV41

Type

Muni

Issued

2018-06-07

Face value

100 USD

Ticker

NY NYSHGR 5 10/01/2028

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

NY · 10 PTS

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

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