SherpaBonds
US65000BNZ75 · Muni · USD

New York St Dorm Auth Revs Non Sch Dists Bd Fing Progra 2022 A 5.00% 2042/10

New York St Dorm Auth Revs Non Sch Dists Bd Fing Progra 2022 AUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.48
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-10-01
bullet · 16.39y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.10 y
1bp ↑ ≈ -0.111% P&L
Convexity
159.72
higher = more curvature
Years to maturity
16.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$7.5M—0.05%2025-10-31
VANGUARD LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$7.5M—0.04%2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$6.3M—0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.3M—0.01%2026-03-31
Invesco BulletShares 2030 Municipal Bond
NPORT
Mutual Fund$373K—0.21%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

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

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$28.0M
USD across all
TOP CONCENTRATION
26.9%
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
104,483 USD
PRICE
104.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DASNY-A
FIGI
BBG0177CJKW9
CUSIP
65000BNZ7
ISIN
US65000BNZ75
Type
Muni
Face value
100 USD
Ticker
NY NYSHGR 5 10/01/2042
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 7 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

New York St Dorm Auth Revs Non Sch Dists Bd Fing Progra 2022 A 5% 10/2037
New York St Dorm Auth Revs Non Sch Dists Bd Fing Progra 2022 A
2037-10
4.55%
−27 bps yield−5y duration1 signal in commonSame issuer
New York St Dorm Auth Revs Non Sch Dists Bd Fing Progra 2022 A 5% 10/2036
New York St Dorm Auth Revs Non Sch Dists Bd Fing Progra 2022 A
2036-10
4.46%
−37 bps yield−6y duration1 signal in commonSame issuer
New York St Dorm Auth Revs Non Sch Dists Bd Fing Progra 2022 A 5% 10/2034
New York St Dorm Auth Revs Non Sch Dists Bd Fing Progra 2022 A
2034-10
4.21%
−61 bps yield−8y duration1 signal in commonSame issuer
New York St Dorm Auth Revs Non Sch Dists Bd Fing Progra 2022 A 4.25% 10/2051
New York St Dorm Auth Revs Non Sch Dists Bd Fing Progra 2022 A
2051-10
4.96%
+13 bps yield+9y duration1 signal in commonSame issuer
New York St Dorm Auth Revs Non Sch Dists Bd Fing Progra 2022 A 5% 10/2031
New York St Dorm Auth Revs Non Sch Dists Bd Fing Progra 2022 A
2031-10
3.62%
−120 bps yield−11y duration1 signal in commonSame issuer
New York St Dorm Auth Revs Non Sch Dists Bd Fing Progra 2022 A 5% 10/2027
New York St Dorm Auth Revs Non Sch Dists Bd Fing Progra 2022 A
2027-10
2.79%
−203 bps yield−15y durationSame issuer