SherpaBonds
US73358WU931 · Muni · USD

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

Port Auth N Y & N JUnited StatesFIXEDSenior Unsecured
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MID PRICE
102.95
par = 100
YIELD TO MAT.
2.50%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-07-15
bullet · 1.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.15 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.91
higher = more curvature
Years to maturity
1.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$136K▲ $20.02%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
$136K
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
102,950 USD
PRICE
102.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PORT AUTH OF NY -REF
FIGI
BBG00KRWGN25
CUSIP
73358WU93
ISIN
US73358WU931
Type
Muni
Issued
2018-05-04
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.

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HEURISTIC

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