MID PRICE
105.27
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-03-15
bullet · 12.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.46 y
1bp ↑ ≈ -0.095% P&L
Convexity
111.50
higher = more curvature
Years to maturity
12.86 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
63.0%
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
105,270 USD
PRICE
105.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK ST URBAN DEV
FIGI
BBG00QN8R955
CUSIP
64985TAJ0
ISIN
US64985TAJ07
Type
Muni
Issued
2019-10-30
Face value
100 USD
Ticker
NY NYSFAC 5 03/15/2039
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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