SherpaBonds
US73358WP246 · Muni · USD

Port Auth N Y & N J 5.00% 2042/11

Port Auth N Y & N JUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
102.34
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-11-15
bullet · 16.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.99 y
1bp ↑ ≈ -0.110% P&L
Convexity
159.19
higher = more curvature
Years to maturity
16.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.8M▼ $1K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
102,340 USD
PRICE
102.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PORT AUTH NY & NJ-205
FIGI
BBG00H4FXQD6
CUSIP
73358WP24
ISIN
US73358WP246
Type
Muni
Issued
2017-08-17
Face value
100 USD
Ticker
NY PORTRN 5 11/15/2042
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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

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HEURISTIC

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