SherpaBonds
US64985TAR23 · Muni · USD

New York St Urban Dev Corp St 4.00% 2046/03

New York St Urban Dev Corp StUnited StatesFIXEDSenior Unsecured
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MID PRICE
93.91
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2046-03-15
bullet · 19.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.29 y
1bp ↑ ≈ -0.133% P&L
Convexity
230.00
higher = more curvature
Years to maturity
19.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.6M—0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.4M▼ $12K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
52.2%
largest holder
FLOW
▼ $4K
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
93,910 USD
PRICE
93.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY ST URBAN DEV CORP
FIGI
BBG00QN8RFC3
CUSIP
64985TAR2
ISIN
US64985TAR23
Type
Muni
Issued
2019-10-30
Face value
100 USD
Ticker
NY NYSFAC 4 03/15/2046
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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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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−15 bps yield−1y duration1 signal in commonSame issuer
New York St Urban Dev Corp St 4% 03/2044
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New York St Urban Dev Corp St 4% 03/2044
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2044-03
4.24%
−23 bps yield−2y duration1 signal in commonSame issuer
New York St Urban Dev Corp St 4% 03/2043
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2043-03
4.18%
−29 bps yield−3y duration1 signal in commonSame issuer
New York St Urban Dev Corp St 4% 03/2042
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