SherpaBonds
US73358XQA36 · Muni · USD

Port Auth N Y & N J 5.00% 2026/10

Port Auth N Y & N JUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
101.06
par = 100
YIELD TO MAT.
2.63%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-10-15
bullet · 0.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.44 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.42
higher = more curvature
Years to maturity
0.45 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$5.1M▼ $4290.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
101,060 USD
PRICE
101.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY & NJ PORT AUTH-250
FIGI
BBG01WNNQ2J9
CUSIP
73358XQA3
ISIN
US73358XQA36
Type
Muni
Issued
2025-08-21
Face value
100 USD
Ticker
NY PORTRN 5 10/15/2026
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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