MID PRICE
104.55
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2052-08-01
bullet · 26.25y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.21 y
1bp ↑ ≈ -0.142% P&L
Convexity
292.45
higher = more curvature
Years to maturity
26.25 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$47K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
104,553 USD
PRICE
104.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NY & NJ PORT AUTH-23
FIGI
BBG019Q321J9
CUSIP
73358XGF3
ISIN
US73358XGF33
Type
Muni
Face value
100 USD
Ticker
NY PORTRN 5.25 08/01/2052
Sec. type
FIXED
Seniority
Senior Unsecured
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