US73358XRS35 · USD

Port Auth N Y & N J 5.00% 2044/08

MID PRICE
110.83
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-08-15
bullet · 18.27y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.14 y
1bp ↑ ≈ -0.121% P&L
Convexity
192.86
higher = more curvature
Years to maturity
18.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares New York Muni Bond
iShares
US Muni Single-State$560K▲ $3580.04%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$560K
USD across all
TOP CONCENTRATION
100.0%
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
110,830 USD
PRICE
110.83

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
73358XRS3
ISIN
US73358XRS35
Issued
2026-02-12
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Port · 10 PTS

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