MID PRICE
105.79
par = 100
YIELD TO MAT.
2.34%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.41 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.24
higher = more curvature
Years to maturity
2.58 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, with net distribution
HOLDERS
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
49.3%
largest holder
FLOW
▼ $2.1M
▼ 2 signals 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
105,789 USD
PRICE
105.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NY & NJ PORT AUTH-230
FIGI
BBG017F9WMD9
CUSIP
73358XEA6
ISIN
US73358XEA63
Type
Muni
Issued
2022-05-19
Face value
100 USD
Ticker
NY PORTRN 4 12/01/2028
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.