US73358XMG42 · Muni · USD

Port Auth N Y & N J 5.00% 2054/07

MID PRICE
104.44
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2054-07-15
bullet · 28.20y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.11 y
1bp ↑ ≈ -0.151% P&L
Convexity
332.57
higher = more curvature
Years to maturity
28.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$30.6M▲ $27K0.07%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$584K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$31.2M
USD across all
TOP CONCENTRATION
98.1%
largest holder
FLOW
▲ $9K
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
104,440 USD
PRICE
104.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY & NJ PORT AUTH-244
FIGI
BBG01MP02C58
CUSIP
73358XMG4
ISIN
US73358XMG42
Type
Muni
Issued
2024-05-08
Face value
100 USD
Ticker
NY PORTRN 5 07/15/2054
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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