US64990KJY01 · Muni · USD

New York St Dorm Auth St Pers Gen Purp Bds 2026 A 5.00% 2036/03

MID PRICE
114.08
par = 100
YIELD TO MAT.
3.35%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-03-15
bullet · 9.86y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.87 y
1bp ↑ ≈ -0.079% P&L
Convexity
74.49
higher = more curvature
Years to maturity
9.86 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$10.6M0.02%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

8/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$10.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
114,077 USD
PRICE
114.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DASNY-A
FIGI
BBG020T95803
CUSIP
64990KJY0
ISIN
US64990KJY01
Type
Muni
Face value
100 USD
Ticker
NY NYSGEN 5 03/15/2036
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 7 PTS

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