US73358XRT18 · Muni · USD

Port Auth N Y & N J 5.00% 2045/08

Port Auth N Y & N J United StatesFIXEDSenior Unsecured

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MID PRICE

108.60

par = 100

YIELD TO MAT.

4.34%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2045-08-15

bullet · 19.28y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.49 y

1bp ↑ ≈ -0.125% P&L

Convexity

206.72

higher = more curvature

Years to maturity

19.28 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$823K	▼ $164	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$823K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $3K

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

108,600 USD

PRICE

108.60

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NY & NJ PORT AUTH-251

FIGI

BBG0200WS9Y9

CUSIP

73358XRT1

ISIN

US73358XRT18

Type

Muni

Issued

2026-02-12

Face value

100 USD

Ticker

NY PORTRN 5 08/15/2045

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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