US64990GJJ22 · Muni · USD

New York St Dorm Auth Revs Non 5.00% 2033/07

MID PRICE
106.70
par = 100
YIELD TO MAT.
3.92%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-07-01
bullet · 7.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.94 y
1bp ↑ ≈ -0.059% P&L
Convexity
42.25
higher = more curvature
Years to maturity
7.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$394K0.00%2026-03-31
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$238K▼ $750.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$632K
USD across all
TOP CONCENTRATION
62.3%
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
106,700 USD
PRICE
106.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK ST DORM AUTH
FIGI
BBG00NB6VTS5
CUSIP
64990GJJ2
ISIN
US64990GJJ22
Type
Muni
Issued
2019-02-21
Face value
100 USD
Ticker
NY NYSHGR 5 07/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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