MID PRICE
108.81
par = 100
YIELD TO MAT.
3.41%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-07-15
bullet · 6.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.28 y
1bp ↑ ≈ -0.053% P&L
Convexity
33.22
higher = more curvature
Years to maturity
6.20 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
57.5%
largest holder
FLOW
▼ $2K
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
108,810 USD
PRICE
108.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PORT AUTH OF NEW YORK
FIGI
BBG00W2Q7Q22
CUSIP
73358W6H2
ISIN
US73358W6H20
Type
Muni
Issued
2020-07-22
Face value
100 USD
Ticker
NY PORTRN 5 07/15/2032
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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