MID PRICE
106.09
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-03-15
bullet · 9.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.76 y
1bp ↑ ≈ -0.078% P&L
Convexity
72.89
higher = more curvature
Years to maturity
9.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
82.2%
largest holder
FLOW
▼ $2K
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
106,090 USD
PRICE
106.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK ST URBAN DEV
FIGI
BBG00QN8R928
CUSIP
64985TAF8
ISIN
US64985TAF84
Type
Muni
Issued
2019-10-30
Face value
100 USD
Ticker
NY NYSFAC 5 03/15/2036
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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