SherpaBonds
US73358XEC20 · Muni · USD

Port Auth N Y & N J 3.00% 2031/12

Port Auth N Y & N JUnited StatesFIXED, OIDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.79
par = 100
YIELD TO MAT.
2.85%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2031-12-01
bullet · 5.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.04 y
1bp ↑ ≈ -0.050% P&L
Convexity
29.46
higher = more curvature
Years to maturity
5.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.1M▼ $9700.01%2026-05-01
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$128K▲ $20.15%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
97.6%
largest holder
FLOW
▼ $146K
▼ 1 signal 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
100,790 USD
PRICE
100.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY & NJ PORT AUTH-230
FIGI
BBG017F9WMG6
CUSIP
73358XEC2
ISIN
US73358XEC20
Type
Muni
Issued
2022-05-19
Face value
100 USD
Ticker
NY PORTRN 3 12/01/2031
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Port Auth N Y & N J 5% 12/2031
Port Auth N Y & N J
2031-12
2.58%
−27 bps yield1 signal in commonSame issuer
Port Auth N Y & N J 5% 10/2031
Port Auth N Y & N J
2031-10
2.57%
−28 bps yield−1mo duration1 signal in commonSame issuer
Port Auth N Y & N J 5% 09/2031
Port Auth N Y & N J
2031-09
3.45%
+60 bps yield−2mo duration1 signal in commonSame issuer
Port Auth N Y & N J 4% 12/2030
Port Auth N Y & N J
2030-12
2.51%
−34 bps yield−1y duration1 signal in commonSame issuer
Port Auth N Y & N J 5% 12/2030
Port Auth N Y & N J
2030-12
2.50%
−35 bps yield−1y duration1 signal in commonSame issuer
Port Auth N Y & N J 5% 07/2029
Port Auth N Y & N J
2029-07
3.29%
+44 bps yield−2y duration1 signal in commonSame issuer