US650036BV77 · Muni · USD

New York St Urban Dev Corp Rev 4.00% 2034/03

MID PRICE
103.55
par = 100
YIELD TO MAT.
3.48%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2034-03-15
bullet · 7.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.70 y
1bp ↑ ≈ -0.067% P&L
Convexity
52.44
higher = more curvature
Years to maturity
7.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.8M0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.6M▼ $7000.01%2026-04-30
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$36K▼ $100.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$9.4M
USD across all
TOP CONCENTRATION
71.9%
largest holder
FLOW
▼ $11K
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
103,550 USD
PRICE
103.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK ST URBAN DEV
FIGI
BBG00W0HRQF8
CUSIP
650036BV7
ISIN
US650036BV77
Type
Muni
Issued
2020-07-23
Face value
100 USD
Ticker
NY NYSDEV 4 03/15/2034
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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