SherpaBonds
US73358XKS08 · Muni · USD

Port Auth N Y & N J 5.00% 2026/12

Port Auth N Y & N JUnited StatesFIXEDSenior Unsecured
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MID PRICE
101.40
par = 100
YIELD TO MAT.
2.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-12-01
bullet · 0.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.56 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.59
higher = more curvature
Years to maturity
0.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.3M—0.01%2026-03-31
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$429K▲ $150.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
88.5%
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
101,400 USD
PRICE
101.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY & NJ PORT AUTH-243
FIGI
BBG01J7DWDX1
CUSIP
73358XKS0
ISIN
US73358XKS08
Type
Muni
Issued
2023-09-15
Face value
100 USD
Ticker
NY PORTRN 5 12/01/2026
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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