US73358WG815 · Muni · USD

Port Authority Of New York & New Jersey Revenue 5.00% 2042/10

MID PRICE
101.40
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-10-15
bullet · 16.45y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.07 y
1bp ↑ ≈ -0.111% P&L
Convexity
159.04
higher = more curvature
Years to maturity
16.45 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$472K0.00%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$472K
USD across all
TOP CONCENTRATION
100.0%
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
101,402 USD
PRICE
101.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PORT AUTH NY & NJ-200
FIGI
BBG00GH6Y6F5
CUSIP
73358WG81
ISIN
US73358WG815
Type
Muni
Face value
100 USD
Ticker
NY PORTRN 5 10/15/2042
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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