MID PRICE
116.54
par = 100
YIELD TO MAT.
3.13%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-10-15
bullet · 10.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.31 y
1bp ↑ ≈ -0.083% P&L
Convexity
82.84
higher = more curvature
Years to maturity
10.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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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
$6.8M
USD across all
TOP CONCENTRATION
65.6%
largest holder
FLOW
▼ $8K
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
116,540 USD
PRICE
116.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NY & NJ PORT AUTH-250
FIGI
BBG01WNNQ2W4
CUSIP
73358XQL9
ISIN
US73358XQL90
Type
Muni
Issued
2025-08-21
Face value
100 USD
Ticker
NY PORTRN 5 10/15/2036
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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