US65000BNX28 · Muni · USD

New York St Dorm Auth Revs Non Sch Dists Bd Fing Progra 2022 A 5.00% 2036/10

MID PRICE
106.99
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-10-01
bullet · 10.39y
OUTSTANDING
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.06 y
1bp ↑ ≈ -0.081% P&L
Convexity
79.12
higher = more curvature
Years to maturity
10.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$12.1M0.01%2025-10-31
NYLI MacKay Tax Free Bond
NPORT
Mutual Fund$4.1M0.05%2025-10-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$3.3M0.03%2025-08-31
Wilmington New York Municipal Bond
NPORT
Mutual Fund$586K1.46%2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$575K0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$567K0.00%2026-03-31
Invesco BulletShares 2030 Municipal Bond
NPORT
Mutual Fund$409K0.23%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

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
signals holding
AGGREGATE EXPOSURE
$21.6M
USD across all
TOP CONCENTRATION
56.2%
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
106,992 USD
PRICE
106.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DASNY-A
FIGI
BBG0177CJKT3
CUSIP
65000BNX2
ISIN
US65000BNX28
Type
Muni
Face value
100 USD
Ticker
NY NYSHGR 5 10/01/2036
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 7 PTS

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