MID PRICE
104.30
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2055-01-15
bullet · 28.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
15.23 y
1bp ↑ ≈ -0.152% P&L
Convexity
339.46
higher = more curvature
Years to maturity
28.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.8M
USD across all
TOP CONCENTRATION
52.0%
largest holder
FLOW
▼ $13K
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
104,300 USD
PRICE
104.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NY & NJ PORT AUTH-248
FIGI
BBG01TRLKNW1
CUSIP
73358XPZ9
ISIN
US73358XPZ95
Type
Muni
Issued
2025-05-08
Face value
100 USD
Ticker
NY PORTRN 5 01/15/2055
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 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.
2054-09
4.71%
−1 bps yield−5mo duration1 signal in commonSame issuer
2054-07
4.71%
−1 bps yield−6mo duration1 signal in commonSame issuer
2053-07
4.73%
+1 bps yield−2y duration1 signal in commonSame issuer
2056-08
4.81%
+9 bps yield+2y duration1 signal in commonSame issuer
2052-12
4.87%
+15 bps yield−2y duration1 signal in commonSame issuer
2057-04
4.96%
+24 bps yield+2y duration1 signal in commonSame issuer