US73358XLE03 · Muni · USD

Port Auth N Y & N J 5.00% 2038/12

Port Auth N Y & N J United StatesFIXEDSenior Unsecured

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MID PRICE

112.39

par = 100

YIELD TO MAT.

3.75%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2038-12-01

bullet · 12.58y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.34 y

1bp ↑ ≈ -0.093% P&L

Convexity

108.76

higher = more curvature

Years to maturity

12.58 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$4.9M	▼ $3K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$4.9M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $14K

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

112,390 USD

PRICE

112.39

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NY & NJ PORT AUTH-243

FIGI

BBG01J7DWFB0

CUSIP

73358XLE0

ISIN

US73358XLE03

Type

Muni

Issued

2023-09-15

Face value

100 USD

Ticker

NY PORTRN 5 12/01/2038

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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