US73358XHZ87 · USD

Port Authority Of New York & New Jersey 5.00% 2039/07

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-07-15
bullet · 13.17y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
13.17 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BlackRock New York Municipal Opportunities
NPORT
Mutual Fund$6.5M0.60%2025-09-30
Lord Abbett Intermediate Tax Free
NPORT
Mutual Fund$5.6M0.11%2025-09-30
Fidelity Intermediate Municipal Income
NPORT
Mutual Fund$3.3M0.02%2025-09-30
Columbia Total Return Municipal Income
NPORT
Mutual Fund$3.2M0.18%2025-10-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$3.2M0.02%2025-10-31
BlackRock MuniHoldings New Jersey Quality, Inc.
NPORT
Mutual Fund$1.8M0.27%2025-10-31
Fidelity New Jersey Municipal Income
NPORT
Mutual Fund$1.7M0.29%2025-08-31
Eaton Vance New Jersey Municipal Income
NPORT
Mutual Fund$1.5M1.00%2025-10-31
Fidelity Municipal Income
NPORT
Mutual Fund$1.3M0.03%2025-09-30
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$592K0.00%2025-08-31
BlackRock New Jersey Municipal Bond
NPORT
Mutual Fund$340K0.12%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
signals holding
AGGREGATE EXPOSURE
$29.1M
USD across all
TOP CONCENTRATION
22.2%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
73358XHZ8
ISIN
US73358XHZ87
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Port · 10 PTS

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