SherpaBonds
US64990GJL77 · USD

New York St Dorm Auth Revs Non 5.00% 2035/07

New York St Dorm Auth Revs NonUnited StatesSenior Unsecured
SHARE
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MID PRICE
106.27
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-07-01
bullet · 9.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.23 y
1bp ↑ ≈ -0.072% P&L
Convexity
63.59
higher = more curvature
Years to maturity
9.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares New York Muni Bond
iShares
US Muni Single-State$416K▼ $900.03%2026-05-07
iShares New York Muni Bond
NPORT
Mutual Fund$406K—0.05%2025-08-31
Invesco BulletShares 2029 Municipal Bond
NPORT
Mutual Fund$243K—0.12%2025-08-31
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$106K▲ $310.04%2026-05-05
VANGUARD NEW YORK TAX-EXEMPT BOND
NPORT
Mutual Fund$37K—0.04%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
34.4%
largest holder
FLOW
▲ $309K
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
106,270 USD
PRICE
106.27

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
64990GJL7
ISIN
US64990GJL77
Issued
2019-02-21
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 10 PTS

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

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VECTOR MATCH

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