SherpaBonds
US64990GNH10 · Muni · USD

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

New York St Dorm Auth Revs NonUnited StatesFIXEDSenior Unsecured
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MID PRICE
103.29
par = 100
YIELD TO MAT.
3.57%
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
2.26 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.36
higher = more curvature
Years to maturity
2.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.8M—0.00%2026-03-31
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$62K▲ $30.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
96.6%
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
103,290 USD
PRICE
103.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY DORM-A-SCH DISTS
FIGI
BBG00P5FK654
CUSIP
64990GNH1
ISIN
US64990GNH10
Type
Muni
Issued
2019-06-17
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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