US650028YH03 · Muni · USD

New York St Twy Auth St Pers I 5.00% 2031/03

New York St Twy Auth St Pers I United StatesFIXEDSenior Unsecured

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MID PRICE

110.81

par = 100

YIELD TO MAT.

2.68%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2031-03-15

bullet · 4.87y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.32 y

1bp ↑ ≈ -0.043% P&L

Convexity

22.10

higher = more curvature

Years to maturity

4.87 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$17.8M	▼ $3	0.04%	2026-04-30
Vanguard Tax-Exempt Bond Vanguard	US Muni	$6.8M	—	0.02%	2026-03-31
iShares iBonds Dec 2031 Term Muni Bond iShares	iBonds 2031 Muni	$22K	—	0.03%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$24.7M

USD across all

TOP CONCENTRATION

72.3%

largest holder

FLOW

▼ $50K

unchanged in 7d

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

100K PAR NOTIONAL · MARKET VALUE

110,810 USD

PRICE

110.81

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NEW YORK ST TWY-A

FIGI

BBG018NRHY85

CUSIP

650028YH0

ISIN

US650028YH03

Type

Muni

Issued

2022-07-28

Face value

100 USD

Ticker

NY NYSTRN 5 03/15/2031

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

NY · 10 PTS

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

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