SherpaBonds
US73358WU857 · Muni · USD

Port Auth N Y & N J 5.00% 2026/07

Port Auth N Y & N JUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.48
par = 100
YIELD TO MAT.
2.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-07-15
bullet · 0.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.19 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.13
higher = more curvature
Years to maturity
0.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$102K▲ $40.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$102K
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
100,480 USD
PRICE
100.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PORT AUTH OF NY -REF
FIGI
BBG00KRWGN16
CUSIP
73358WU85
ISIN
US73358WU857
Type
Muni
Issued
2018-05-04
Face value
100 USD
Ticker
NY PORTRN 5 07/15/2026
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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