MID PRICE
73.08
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2050-03-15
bullet · 23.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.42 y
1bp ↑ ≈ -0.154% P&L
Convexity
315.73
higher = more curvature
Years to maturity
23.86 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
$11.4M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $7K
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
73,080 USD
PRICE
73.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NY ST URBAN DEV CORP
FIGI
BBG012WBNDQ2
CUSIP
64985TCX7
ISIN
US64985TCX72
Type
Muni
Issued
2021-10-21
Face value
100 USD
Ticker
NY NYSFAC 3 03/15/2050
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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