SherpaBonds
US73358W6C33 · Muni · USD

Port Auth N Y & N J 5.00% 2027/07

Port Auth N Y & N JUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.93
par = 100
YIELD TO MAT.
2.52%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-07-15
bullet · 1.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.14 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.90
higher = more curvature
Years to maturity
1.19 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$532K▼ $700.00%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$532K
USD across all
TOP CONCENTRATION
100.0%
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
102,930 USD
PRICE
102.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PORT AUTH OF NEW YORK
FIGI
BBG00W2Q7PX0
CUSIP
73358W6C3
ISIN
US73358W6C33
Type
Muni
Issued
2020-07-22
Face value
100 USD
Ticker
NY PORTRN 5 07/15/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Port Auth N Y & N J 5% 10/2027
Port Auth N Y & N J
2027-10
2.51%
−1 bps yield+4mo duration1 signal in commonSame issuer
Port Auth N Y & N J 4% 12/2027
Port Auth N Y & N J
2027-12
2.50%
−2 bps yield+5mo duration1 signal in commonSame issuer
Port Auth N Y & N J 4% 12/2026
Port Auth N Y & N J
2026-12
2.59%
+7 bps yield−7mo duration1 signal in commonSame issuer
Port Auth N Y & N J 5% 11/2026
Port Auth N Y & N J
2026-11
2.60%
+8 bps yield−8mo duration1 signal in commonSame issuer
Port Auth N Y & N J 5% 12/2026
Port Auth N Y & N J
2026-12
2.58%
+6 bps yield−7mo durationSame issuer
Port Auth N Y & N J 5% 09/2026
Port Auth N Y & N J
2026-09
2.62%
+10 bps yield−11mo durationSame issuer