US73358W6E98 · USD

Port Auth N Y & N J 5.00% 2029/07

MID PRICE
108.04
par = 100
YIELD TO MAT.
2.37%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-07-15
bullet · 3.18y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.91 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.35
higher = more curvature
Years to maturity
3.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares New York Muni Bond
NPORT
Mutual Fund$570K0.06%2025-08-31
iShares New York Muni Bond
iShares
US Muni Single-State$570K▲ $620.04%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
108,040 USD
PRICE
108.04

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
73358W6E9
ISIN
US73358W6E98
Issued
2020-07-22
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Port · 10 PTS

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