US65000BNY01 · Muni · USD

New York St Dorm Auth Revs Non Sch Dists Bd Fing Progra 2022 A 5.00% 2037/10

MID PRICE
106.46
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-10-01
bullet · 11.39y
OUTSTANDING
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.64 y
1bp ↑ ≈ -0.086% P&L
Convexity
91.66
higher = more curvature
Years to maturity
11.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$5.4M0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.4M0.01%2026-03-31
Bridge Builder Municipal Bond
NPORT
Mutual Fund$5.4M0.03%2025-09-30
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$4.4M0.08%2025-08-31
Invesco BulletShares 2030 Municipal Bond
NPORT
Mutual Fund$242K0.14%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

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$20.8M
USD across all
TOP CONCENTRATION
26.2%
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
106,457 USD
PRICE
106.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DASNY-A
FIGI
BBG0177CJKV0
CUSIP
65000BNY0
ISIN
US65000BNY01
Type
Muni
Face value
100 USD
Ticker
NY NYSHGR 5 10/01/2037
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 7 PTS

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