MID PRICE
99.58
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-12-15
bullet · 15.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.35 y
1bp ↑ ≈ -0.113% P&L
Convexity
161.40
higher = more curvature
Years to maturity
15.62 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3K
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
99,580 USD
PRICE
99.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PORT AUTH NY & NJ
FIGI
BBG006N6T6C9
CUSIP
73358WSG0
ISIN
US73358WSG05
Type
Muni
Issued
2014-06-15
Face value
100 USD
Ticker
NY PORTRN 4 12/15/2041
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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