SherpaBonds
US64990GAX07 · Muni · USD

New York State Dormitory Authority Revenue 5.00% 2029/10

New York State Dormitory Authority RevenueUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.96
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.07 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.40
higher = more curvature
Years to maturity
3.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$2.3M—0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.3M—0.01%2026-03-31
VANGUARD SHORT-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$200K—0.02%2025-08-31
VANGUARD NEW YORK TAX-EXEMPT BOND
NPORT
Mutual Fund$143K—0.15%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$41K—0.00%2025-10-31
Invesco BulletShares 2026 Municipal Bond
NPORT
Mutual Fund$10K—0.00%2025-08-31
Invesco BulletShares 2026 Municipal Bond
Invesco
BulletShares 2026 Muni$10K▼ $10.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
46.2%
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
100,957 USD
PRICE
100.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY DORM-A-SCH DISTS
FIGI
BBG00KWW7BC4
CUSIP
64990GAX0
ISIN
US64990GAX07
Type
Muni
Face value
100 USD
Ticker
NY NYSHGR 5 10/01/2029
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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