MID PRICE
97.05
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-03-15
bullet · 17.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.51 y
1bp ↑ ≈ -0.125% P&L
Convexity
198.93
higher = more curvature
Years to maturity
17.86 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
$15.2M
USD across all
TOP CONCENTRATION
67.9%
largest holder
FLOW
▼ $5K
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
97,050 USD
PRICE
97.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NY ST URBAN DEV CORP
FIGI
BBG00QN8RF97
CUSIP
64985TAP6
ISIN
US64985TAP66
Type
Muni
Issued
2019-10-30
Face value
100 USD
Ticker
NY NYSFAC 4 03/15/2044
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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