MID PRICE
103.43
par = 100
YIELD TO MAT.
2.44%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-09-15
bullet · 1.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.32 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.41
higher = more curvature
Years to maturity
1.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.9M
USD across all
TOP CONCENTRATION
88.1%
largest holder
FLOW
▼ $9K
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
103,430 USD
PRICE
103.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NY URBAN DEV-REFD
FIGI
BBG01JV2M2L6
CUSIP
650036GR1
ISIN
US650036GR11
Type
Muni
Issued
2022-10-13
Face value
100 USD
Ticker
NY NYSDEV 5 09/15/2027
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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