MID PRICE
105.08
par = 100
YIELD TO MAT.
3.68%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-07-15
bullet · 4.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.73 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.67
higher = more curvature
Years to maturity
4.20 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. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$724K
USD across all
TOP CONCENTRATION
55.1%
largest holder
FLOW
—
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
105,080 USD
PRICE
105.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PORT AUTH OF NY -REF
FIGI
BBG00KRWGN52
CUSIP
73358WV43
ISIN
US73358WV434
Type
Muni
Issued
2018-05-04
Face value
100 USD
Ticker
NY PORTRN 5 07/15/2030
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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