MID PRICE
104.39
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-07-15
bullet · 9.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.26 y
1bp ↑ ≈ -0.073% P&L
Convexity
64.07
higher = more curvature
Years to maturity
9.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
84.9%
largest holder
FLOW
▼ $1K
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
104,390 USD
PRICE
104.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PORT AUTH OF NY -REF
FIGI
BBG00KRWGNB5
CUSIP
73358WV92
ISIN
US73358WV921
Type
Muni
Issued
2018-05-04
Face value
100 USD
Ticker
NY PORTRN 5 07/15/2035
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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