US73358XND02 · Muni · USD

Port Auth N Y & N J 5.00% 2054/09

MID PRICE
104.52
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2054-09-01
bullet · 28.33y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.24 y
1bp ↑ ≈ -0.152% P&L
Convexity
336.45
higher = more curvature
Years to maturity
28.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$10.3M▲ $5K0.02%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.1M0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.4M
USD across all
TOP CONCENTRATION
71.3%
largest holder
FLOW
▲ $4K
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
104,520 USD
PRICE
104.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY & NJ PORT AUTH-245
FIGI
BBG01Q0SHSP2
CUSIP
73358XND0
ISIN
US73358XND02
Type
Muni
Issued
2024-10-02
Face value
100 USD
Ticker
NY PORTRN 5 09/01/2054
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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