US73358XJB91 · Muni · USD

Port Auth N Y & N J 5.07% 2053/07

MID PRICE
94.28
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
5.070%
semi-annual · fixed
MATURITY
2053-07-15
bullet · 27.20y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.90 y
1bp ↑ ≈ -0.139% P&L
Convexity
289.16
higher = more curvature
Years to maturity
27.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.4M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▼ $6K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$715K0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$9.8M
USD across all
TOP CONCENTRATION
65.4%
largest holder
FLOW
▼ $52K
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
94,275 USD
PRICE
94.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY & NJ PORT AUTH-239
FIGI
BBG01GY42QR8
CUSIP
73358XJB9
ISIN
US73358XJB91
Type
Muni
Issued
2023-06-14
Face value
100 USD
Ticker
NY PORTRN 5.07 07/15/2053
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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