SherpaBonds
US65000BNS33 · Muni · USD

New York St Dorm Auth Revs Non Sch Dists Bd Fing Progra 2022 A 5.00% 2031/10

New York St Dorm Auth Revs Non Sch Dists Bd Fing Progra 2022 AUnited StatesFIXEDSenior Unsecured
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MID PRICE
109.31
par = 100
YIELD TO MAT.
3.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-10-01
bullet · 5.39y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.71 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.17
higher = more curvature
Years to maturity
5.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$10.0M—0.01%2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$1.9M—0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.9M—0.00%2026-03-31
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$1.1M—0.01%2025-09-30
Invesco BulletShares 2031 Municipal Bond
NPORT
Mutual Fund$28K—0.02%2025-08-31
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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

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$14.9M
USD across all
TOP CONCENTRATION
66.8%
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
109,312 USD
PRICE
109.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DASNY-A
FIGI
BBG0177CJKL1
CUSIP
65000BNS3
ISIN
US65000BNS33
Type
Muni
Face value
100 USD
Ticker
NY NYSHGR 5 10/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 7 PTS

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

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HEURISTIC

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