SherpaBonds
US6500358E11 · Muni · USD

New York St Urban Dev Corp Rev 5.00% 2045/03

New York St Urban Dev Corp RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
103.17
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-03-15
bullet · 18.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.17 y
1bp ↑ ≈ -0.122% P&L
Convexity
196.55
higher = more curvature
Years to maturity
18.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$10.3M—0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.4M▲ $3110.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.7M
USD across all
TOP CONCENTRATION
81.1%
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
103,170 USD
PRICE
103.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY URBAN DEV-A
FIGI
BBG00N0VSG95
CUSIP
6500358E1
ISIN
US6500358E11
Type
Muni
Issued
2019-01-16
Face value
100 USD
Ticker
NY NYSDEV 5 03/15/2045
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

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New York St Urban Dev Corp Rev 5% 03/2042
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