US64990GBB77 · Muni · USD

New York State Dormitory Authority Revenue 5.00% 2031/10

New York State Dormitory Authority Revenue United StatesFIXEDSenior Unsecured

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MID PRICE

100.94

par = 100

YIELD TO MAT.

4.90%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2031-10-01

bullet · 5.39y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.65 y

1bp ↑ ≈ -0.047% P&L

Convexity

25.69

higher = more curvature

Years to maturity

5.39 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD TAX-EXEMPT BOND INDEX FUND NPORT	Mutual Fund	$1.8M	—	0.00%	2025-10-31
AB Tax-Aware Short Duration Municipal NPORT	Mutual Fund	$1.8M	—	0.21%	2025-08-31
Vanguard Tax-Exempt Bond Vanguard	US Muni	$1.8M	—	0.00%	2026-03-31
Intermediate Tax-Exempt NPORT	Mutual Fund	$1.5M	—	0.14%	2025-09-30
Tax-Exempt NPORT	Mutual Fund	$734K	—	0.10%	2025-09-30
Invesco BulletShares 2026 Municipal Bond NPORT	Mutual Fund	$460K	—	0.16%	2025-08-31
Invesco BulletShares 2026 Municipal Bond Invesco	BulletShares 2026 Muni	$454K	▼ $50	0.15%	2026-05-05
Schwab Municipal Bond NPORT	Mutual Fund	$285K	—	0.01%	2025-09-30
VANGUARD SHORT-TERM TAX-EXEMPT BOND NPORT	Mutual Fund	$204K	—	0.02%	2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND NPORT	Mutual Fund	$66K	—	0.01%	2025-10-31

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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

10

unchanged in 7d

AGGREGATE EXPOSURE

$9.1M

USD across all

TOP CONCENTRATION

19.9%

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

100,937 USD

PRICE

100.94

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NY DORM-A-SCH DISTS

FIGI

BBG00KWW7BH9

CUSIP

64990GBB7

ISIN

US64990GBB77

Type

Muni

Face value

100 USD

Ticker

NY NYSHGR 5 10/01/2031

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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