US64990KJN46 · Muni · USD

New York St Dorm Auth St Pers 5.00% 2030/02

MID PRICE
101.77
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-02-15
bullet · 3.79y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.39 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.84
higher = more curvature
Years to maturity
3.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$6.6M▲ $3400.06%2026-04-30
iShares National Muni Bond
iShares
US Municipal$4.1M▲ $2120.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$633K0.00%2026-03-31
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$550K▲ $280.09%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$11.9M
USD across all
TOP CONCENTRATION
55.5%
largest holder
FLOW
▼ $2K
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
101,770 USD
PRICE
101.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY DORM AUTH-A-UNRE
FIGI
BBG01ZKZVQZ1
CUSIP
64990KJN4
ISIN
US64990KJN46
Type
Muni
Issued
2017-07-13
Face value
100 USD
Ticker
NY NYSGEN 5 02/15/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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