US733580YM00 · Muni · USD

Port Auth N Y & N J 5.38% 2028/03

Port Auth N Y & N JUnited StatesFIXED, OIDSenior Unsecured
MID PRICE
103.00
par = 100
YIELD TO MAT.
3.67%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2028-03-01
bullet · 1.83y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.72 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.88
higher = more curvature
Years to maturity
1.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$883K▼ $2080.00%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$15K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$899K
USD across all
TOP CONCENTRATION
98.3%
largest holder
FLOW
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
103,000 USD
PRICE
103.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PORT AUTH NY/NJ 85TH
FIGI
BBG000T727G7
CUSIP
733580YM0
ISIN
US733580YM00
Type
Muni
Issued
1993-03-01
Face value
100 USD
Ticker
NY PORTRN 5.38 03/01/2028
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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