US73358XPG15 · Muni · USD

Port Auth N Y & N J 5.00% 2030/01

Port Auth N Y & N J United StatesFIXEDSenior Unsecured

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MID PRICE

108.98

par = 100

YIELD TO MAT.

2.45%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2030-01-15

bullet · 3.70y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.35 y

1bp ↑ ≈ -0.034% P&L

Convexity

13.56

higher = more curvature

Years to maturity

3.70 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short-Term National Muni Bond iShares	US Municipal Short	$1.4M	▼ $395	0.01%	2026-05-01
iShares iBonds Dec 2030 Term Muni Bond iShares	iBonds 2030 Muni	$44K	—	0.02%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$1.5M

USD across all

TOP CONCENTRATION

97.0%

largest holder

FLOW

▼ $48K

▼ 1 signal 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

108,980 USD

PRICE

108.98

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NY & NJ PORT AUTH-248

FIGI

BBG01TRLKMV4

CUSIP

73358XPG1

ISIN

US73358XPG15

Type

Muni

Issued

2025-05-08

Face value

100 USD

Ticker

NY PORTRN 5 01/15/2030

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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