US650036DQ64 · Muni · USD

New York St Urban Dev Corp Rev 3.00% 2050/03

New York St Urban Dev Corp Rev United StatesFIXEDSenior Unsecured

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MID PRICE

73.08

par = 100

YIELD TO MAT.

4.93%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2050-03-15

bullet · 23.87y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

15.42 y

1bp ↑ ≈ -0.154% P&L

Convexity

315.82

higher = more curvature

Years to maturity

23.87 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$11.4M	—	0.03%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$11.0M	▲ $7K	0.03%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$22.4M

USD across all

TOP CONCENTRATION

51.0%

largest holder

FLOW

▲ $14K

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

73,080 USD

PRICE

73.08

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NY ST URBAN DEV-E-4

FIGI

BBG00YGKSSL8

CUSIP

650036DQ6

ISIN

US650036DQ64

Type

Muni

Issued

2020-12-23

Face value

100 USD

Ticker

NY NYSDEV 3 03/15/2050

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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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New York St Urban Dev Corp Rev 5% 03/2048

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New York St Urban Dev Corp Rev 4% 03/2047

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