US6500354H87 · Muni · USD

New York St Urban Dev Corp Rev 5.00% 2035/03

MID PRICE
101.68
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-03-15
bullet · 8.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.07 y
1bp ↑ ≈ -0.071% P&L
Convexity
60.26
higher = more curvature
Years to maturity
8.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.5M▼ $2450.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$122K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
95.3%
largest holder
FLOW
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
101,680 USD
PRICE
101.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK URBAN DEV-A
FIGI
BBG00G6M2SS5
CUSIP
6500354H8
ISIN
US6500354H87
Type
Muni
Issued
2017-03-23
Face value
100 USD
Ticker
NY NYSDEV 5 03/15/2035
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.