SherpaBonds
US64990KFX63 · Muni · USD

New York St Dorm Auth St Pers 5.25% 2052/03

New York St Dorm Auth St PersUnited StatesFIXEDSenior Unsecured
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MID PRICE
105.67
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2052-03-15
bullet · 25.87y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.27 y
1bp ↑ ≈ -0.143% P&L
Convexity
291.38
higher = more curvature
Years to maturity
25.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$12.8M—0.03%2026-03-31
iShares National Muni Bond
iShares
US Municipal$10.0M▲ $11K0.02%2026-04-30
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.2M▲ $4030.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$24.1M
USD across all
TOP CONCENTRATION
53.2%
largest holder
FLOW
▼ $10.0M
▼ 1 signal 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
105,666 USD
PRICE
105.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY DORM AUTH-A-UNREFD
FIGI
BBG01R8F8HN6
CUSIP
64990KFX6
ISIN
US64990KFX63
Type
Muni
Issued
2024-03-21
Face value
100 USD
Ticker
NY NYSGEN 5.25 03/15/2052
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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HEURISTIC

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