SherpaBonds
US73358WZ310 · Muni · USD

Port Auth N Y & N J 5.00% 2029/09

Port Auth N Y & N JUnited StatesFIXEDSenior Unsecured
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MID PRICE
108.42
par = 100
YIELD TO MAT.
2.36%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-09-01
bullet · 3.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.06 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.32
higher = more curvature
Years to maturity
3.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$22K—0.00%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
$22K
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
108,420 USD
PRICE
108.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PORT AUTH OF NEW YORK
FIGI
BBG00PXQGPP0
CUSIP
73358WZ31
ISIN
US73358WZ310
Type
Muni
Issued
2019-08-16
Face value
100 USD
Ticker
NY PORTRN 5 09/01/2029
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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