MID PRICE
111.02
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-07-15
bullet · 13.20y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.67 y
1bp ↑ ≈ -0.097% P&L
Convexity
117.02
higher = more curvature
Years to maturity
13.20 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$5.5M
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
111,018 USD
PRICE
111.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NY & NJ PORT AUTH-244
FIGI
BBG01MMQZ198
CUSIP
73358XLX8
ISIN
US73358XLX83
Type
Muni
Face value
100 USD
Ticker
NY PORTRN 5 07/15/2039
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.