SherpaBonds
US650036FA94 · Muni · USD

New York St Urban Dev Corp Rev 5.00% 2028/09

New York St Urban Dev Corp RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
106.55
par = 100
YIELD TO MAT.
2.42%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-09-15
bullet · 2.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.23 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.23
higher = more curvature
Years to maturity
2.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$28.6M▼ $1K0.26%2026-04-30
iShares National Muni Bond
iShares
US Municipal$5.3M▼ $2630.01%2026-04-30
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$3.2M▼ $9300.10%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$37.1M
USD across all
TOP CONCENTRATION
77.0%
largest holder
FLOW
▼ $34.0M
▼ 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
106,548 USD
PRICE
106.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY ST URBAN DEV CORP
FIGI
BBG019TBQRC2
CUSIP
650036FA9
ISIN
US650036FA94
Type
Muni
Issued
2022-10-13
Face value
100 USD
Ticker
NY NYSDEV 5 09/15/2028
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.

New York St Urban Dev Corp Rev 5% 03/2029
New York St Urban Dev Corp Rev
2029-03
2.43%
+1 bps yield+6mo duration1 signal in commonSame issuer
New York St Urban Dev Corp Rev 5% 03/2029
New York St Urban Dev Corp Rev
2029-03
2.42%
Same yield+6mo durationSame issuer
New York St Urban Dev Corp Rev 5% 03/2029
New York St Urban Dev Corp Rev
2029-03
2.45%
+3 bps yield+6mo durationSame issuer
New York St Urban Dev Corp Rev 5% 03/2028
New York St Urban Dev Corp Rev
2028-03
2.51%
+9 bps yield−6mo durationSame issuer
New York St Urban Dev Corp Rev 5% 03/2028
New York St Urban Dev Corp Rev
2028-03
2.51%
+9 bps yield−6mo durationSame issuer
New York St Urban Dev Corp Rev 5% 09/2027
New York St Urban Dev Corp Rev
2027-09
2.44%
+2 bps yield−1y durationSame issuer