US650036JT40 · Muni · USD

New York St Urban Dev Corp Rev 5.00% 2063/03

MID PRICE
102.52
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2063-03-15
bullet · 36.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.89 y
1bp ↑ ≈ -0.169% P&L
Convexity
443.94
higher = more curvature
Years to maturity
36.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$14.2M0.03%2026-03-31
iShares National Muni Bond
iShares
US Municipal$11.0M▲ $4K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$25.1M
USD across all
TOP CONCENTRATION
56.4%
largest holder
FLOW
▼ $15K
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
102,520 USD
PRICE
102.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK ST URBAN D-A
FIGI
BBG01KHH4GB6
CUSIP
650036JT4
ISIN
US650036JT40
Type
Muni
Issued
2023-12-21
Face value
100 USD
Ticker
NY NYSDEV 5 03/15/2063
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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