MID PRICE
87.76
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
4.810%
semi-annual · fixed
MATURITY
2065-10-15
bullet · 39.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.99 y
1bp ↑ ≈ -0.160% P&L
Convexity
420.26
higher = more curvature
Years to maturity
39.45 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. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$9.6M
USD across all
TOP CONCENTRATION
50.2%
largest holder
FLOW
▼ $178K
▼ 1 signal 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
87,762 USD
PRICE
87.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PORT AUTH NY/NJ-192
FIGI
BBG00B4Z23V0
CUSIP
73358WXQ2
ISIN
US73358WXQ22
Type
Muni
Issued
2015-10-20
Face value
100 USD
Ticker
NY PORTRN 4.81 10/15/2065
Sec. type
FIXED
Seniority
Senior Unsecured
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