MID PRICE
103.67
par = 100
YIELD TO MAT.
3.54%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2034-03-15
bullet · 7.87y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.69 y
1bp ↑ ≈ -0.067% P&L
Convexity
52.38
higher = more curvature
Years to maturity
7.87 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. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$8.0M
USD across all
TOP CONCENTRATION
65.2%
largest holder
FLOW
▼ $5.6M
▼ 2 signals 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
103,666 USD
PRICE
103.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NY ST URBAN DEV-E-2
FIGI
BBG00YGKP808
CUSIP
650036CY0
ISIN
US650036CY08
Type
Muni
Issued
2020-12-23
Face value
100 USD
Ticker
NY NYSDEV 4 03/15/2034
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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