SherpaBonds
US73358XKU53 · Muni · USD

Port Auth N Y & N J 5.00% 2028/12

Port Auth N Y & N JUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
106.78
par = 100
YIELD TO MAT.
2.29%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.38 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.13
higher = more curvature
Years to maturity
2.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$6.4M▼ $880.06%2026-04-30
iShares National Muni Bond
iShares
US Municipal$1.3M▼ $180.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.6M
USD across all
TOP CONCENTRATION
83.4%
largest holder
FLOW
▼ $7K
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
106,780 USD
PRICE
106.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY & NJ PORT AUTH-243
FIGI
BBG01J7DWDZ9
CUSIP
73358XKU5
ISIN
US73358XKU53
Type
Muni
Issued
2023-09-15
Face value
100 USD
Ticker
NY PORTRN 5 12/01/2028
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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