US64990GNM05 · Muni · USD

New York St Dorm Auth Revs Non 5.00% 2030/10

New York St Dorm Auth Revs Non United StatesFIXEDSenior Unsecured

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MID PRICE

103.19

par = 100

YIELD TO MAT.

4.20%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2030-10-01

bullet · 4.41y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.92 y

1bp ↑ ≈ -0.039% P&L

Convexity

18.28

higher = more curvature

Years to maturity

4.41 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$10.4M	—	0.02%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$1.0M	▲ $207	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$11.5M

USD across all

TOP CONCENTRATION

91.0%

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

103,190 USD

PRICE

103.19

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NY DORM-A-SCH DISTS

FIGI

BBG00P5FK690

CUSIP

64990GNM0

ISIN

US64990GNM05

Type

Muni

Issued

2019-06-17

Face value

100 USD

Ticker

NY NYSHGR 5 10/01/2030

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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