MID PRICE
105.07
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-03-15
bullet · 13.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.98 y
1bp ↑ ≈ -0.100% P&L
Convexity
125.31
higher = more curvature
Years to maturity
13.86 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
100.0%
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
105,070 USD
PRICE
105.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK ST URBAN DEV
FIGI
BBG00QN8R964
CUSIP
64985TAK7
ISIN
US64985TAK79
Type
Muni
Issued
2019-10-30
Face value
100 USD
Ticker
NY NYSFAC 5 03/15/2040
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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