MID PRICE
101.44
par = 100
YIELD TO MAT.
3.84%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2037-03-15
bullet · 10.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.72 y
1bp ↑ ≈ -0.087% P&L
Convexity
90.58
higher = more curvature
Years to maturity
10.86 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
$17.1M
USD across all
TOP CONCENTRATION
65.6%
largest holder
FLOW
▼ $45K
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
101,440 USD
PRICE
101.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK ST URBAN DEV
FIGI
BBG00W0HRQJ4
CUSIP
650036BY1
ISIN
US650036BY17
Type
Muni
Issued
2020-07-23
Face value
100 USD
Ticker
NY NYSDEV 4 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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