US650036GA85 · Muni · USD

New York St Urban Dev Corp Rev 5.00% 2048/03

MID PRICE
103.75
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-03-15
bullet · 21.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.30 y
1bp ↑ ≈ -0.133% P&L
Convexity
241.64
higher = more curvature
Years to maturity
21.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$13.8M▼ $13K0.03%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.4M0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$17.3M
USD across all
TOP CONCENTRATION
80.1%
largest holder
FLOW
▼ $26K
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
103,750 USD
PRICE
103.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY ST URBAN DEV CORP
FIGI
BBG019TBT261
CUSIP
650036GA8
ISIN
US650036GA85
Type
Muni
Issued
2022-10-13
Face value
100 USD
Ticker
NY NYSDEV 5 03/15/2048
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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