MID PRICE
107.60
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-03-15
bullet · 10.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.39 y
1bp ↑ ≈ -0.084% P&L
Convexity
85.78
higher = more curvature
Years to maturity
10.87 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
$19.5M
USD across all
TOP CONCENTRATION
74.4%
largest holder
FLOW
▼ $26K
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
107,600 USD
PRICE
107.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK ST URBAN DEV
FIGI
BBG00VFL1HD5
CUSIP
650036AG1
ISIN
US650036AG10
Type
Muni
Issued
2020-06-25
Face value
100 USD
Ticker
NY NYSDEV 5 03/15/2037
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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