US650036GC42 · Muni · USD

New York St Urban Dev Corp Rev 5.00% 2050/03

MID PRICE
103.35
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
5.000%
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
13.94 y
1bp ↑ ≈ -0.139% P&L
Convexity
270.61
higher = more curvature
Years to maturity
23.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$11.4M▲ $9K0.03%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.0M0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$15.4M
USD across all
TOP CONCENTRATION
74.1%
largest holder
FLOW
▼ $1K
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
103,350 USD
PRICE
103.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY ST URBAN DEV CORP
FIGI
BBG019TBT289
CUSIP
650036GC4
ISIN
US650036GC42
Type
Muni
Issued
2022-10-13
Face value
100 USD
Ticker
NY NYSDEV 5 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.