US86480TAB08 · USD

Suffolk Regl Off-track Betting 5.75% 2044/12

Suffolk Regl Off-track Betting United StatesSenior Unsecured

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MID PRICE

102.93

par = 100

YIELD TO MAT.

5.50%

semi-annual

COUPON

5.750%

semi-annual · fixed

MATURITY

2044-12-01

bullet · 18.56y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

11.16 y

1bp ↑ ≈ -0.112% P&L

Convexity

172.99

higher = more curvature

Years to maturity

18.56 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
First Eagle High Yield Municipal NPORT	Mutual Fund	$18.3M	—	0.23%	2025-10-31
Goldman Sachs High Yield Municipal NPORT	Mutual Fund	$13.9M	—	0.11%	2025-09-30
Invesco Rochester New York Municipals NPORT	Mutual Fund	$9.5M	—	0.24%	2025-08-31
Invesco High Yield Municipal NPORT	Mutual Fund	$8.8M	—	0.13%	2025-08-31
Franklin High Yield Tax-Free Income NPORT	Mutual Fund	$5.0M	—	0.11%	2025-08-31
Macquarie Tax-Free USA Intermediate NPORT	Mutual Fund	$5.0M	—	0.55%	2025-08-29
New York Municipal Portfolio NPORT	Mutual Fund	$4.3M	—	0.34%	2025-09-30
First Trust Managed Municipal NPORT	Mutual Fund	$4.1M	—	0.21%	2025-10-31
VANGUARD LONG-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$3.6M	—	0.02%	2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$3.6M	—	0.00%	2025-10-31
American High-Income Municipal Bond NPORT	Mutual Fund	$3.4M	—	0.03%	2025-10-31
JPMorgan Municipal NPORT	Mutual Fund	$2.9M	—	0.08%	2025-08-31
iShares High Yield Muni Active NPORT	Mutual Fund	$2.6M	—	0.12%	2025-10-31
SPDR Nuveen ICE High Yield Municipal Bond NPORT	Mutual Fund	$2.5M	—	0.09%	2025-09-30
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$2.5M	—	0.05%	2025-08-31
First Trust Municipal High Income NPORT	Mutual Fund	$2.0M	—	0.24%	2025-10-31
INTERMEDIATE-TERM MUNICIPAL FUND NPORT	Mutual Fund	$1.8M	—	0.11%	2025-08-31
AB New York Portfolio NPORT	Mutual Fund	$1.6M	—	0.32%	2025-08-31
Invesco Short Duration High Yield Municipal NPORT	Mutual Fund	$1.5M	—	0.11%	2025-08-31
Invesco Rochester AMT-Free New York Municipal NPORT	Mutual Fund	$1.5M	—	0.26%	2025-08-31
Macquarie Tax-Free New York NPORT	Mutual Fund	$1.3M	—	0.50%	2025-08-29
Tax-Exempt High Yield Bond NPORT	Mutual Fund	$1.2M	—	0.05%	2025-10-31
Capital Group Municipal Income NPORT	Mutual Fund	$1.0M	—	0.02%	2025-09-30
Franklin Dynamic Municipal Bond NPORT	Mutual Fund	$1.0M	—	0.10%	2025-09-30
AMG GW&K Municipal Enhanced Yield NPORT	Mutual Fund	$1.0M	—	0.61%	2025-09-30