US73358XRJ36 · USD

Port Authority Of New York & New Jersey 5.00% 2035/10

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-10-15
bullet · 9.43y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
9.43 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity New York Municipal Income
NPORT
Mutual Fund$3.4M0.26%2025-10-31
PGIM National Muni
NPORT
Mutual Fund$3.3M0.30%2025-08-29
Invesco Rochester Limited Term New York Municipal
NPORT
Mutual Fund$2.7M0.19%2025-08-31
Lord Abbett New Jersey Tax-Free Income
NPORT
Mutual Fund$1.7M1.04%2025-09-30
JPMorgan Municipal
NPORT
Mutual Fund$1.6M0.05%2025-08-31
Franklin New York Intermediate-Term Tax-Free Income
NPORT
Mutual Fund$1.1M0.22%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
signals holding
AGGREGATE EXPOSURE
$13.8M
USD across all
TOP CONCENTRATION
24.6%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
73358XRJ3
ISIN
US73358XRJ36
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Port · 10 PTS

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