73358XDP4 · USDHigh Yield · NR

Port Authority Of New York & New Jersey 3.14% 2051/02

MID PRICE
70.87
par = 100
YIELD TO MAT.
5.32%
semi-annual
COUPON
3.139%
semi-annual · fixed
MATURITY
2051-02-15
bullet · 24.78y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.20 y
1bp ↑ ≈ -0.152% P&L
Convexity
316.28
higher = more curvature
Years to maturity
24.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$3.5M▼ $18K0.35%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $40K
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
70,867 USD
PRICE
70.87

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Port · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.