US64990GNK49 · Muni · USD

New York St Dorm Auth Revs Non 5.00% 2029/10

MID PRICE
103.27
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.41y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.11 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.66
higher = more curvature
Years to maturity
3.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$124K▲ $160.03%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
1
unchanged in 7d
AGGREGATE EXPOSURE
$124K
USD across all
TOP CONCENTRATION
100.0%
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
103,270 USD
PRICE
103.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY DORM-A-SCH DISTS
FIGI
BBG00P5FK672
CUSIP
64990GNK4
ISIN
US64990GNK49
Type
Muni
Issued
2019-06-17
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.