MID PRICE
104.74
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-03-15
bullet · 9.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.74 y
1bp ↑ ≈ -0.077% P&L
Convexity
72.60
higher = more curvature
Years to maturity
9.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
60.6%
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
104,740 USD
PRICE
104.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NY URBAN DEV-A
FIGI
BBG00N0VR545
CUSIP
6500357V4
ISIN
US6500357V45
Type
Muni
Issued
2019-01-16
Face value
100 USD
Ticker
NY NYSDEV 5 03/15/2036
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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