US73358W2T04 · Muni · USD

Port Auth N Y & N J 5.00% 2034/09

MID PRICE
106.79
par = 100
YIELD TO MAT.
4.03%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-09-01
bullet · 8.33y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.77 y
1bp ↑ ≈ -0.068% P&L
Convexity
54.97
higher = more curvature
Years to maturity
8.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.4M▼ $3K0.01%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$362K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
93.7%
largest holder
FLOW
▼ $11K
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
106,790 USD
PRICE
106.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PORT AUTH OF NEW YORK
FIGI
BBG00PXQGQV1
CUSIP
73358W2T0
ISIN
US73358W2T04
Type
Muni
Issued
2019-08-16
Face value
100 USD
Ticker
NY PORTRN 5 09/01/2034
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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