US73358XRU80 · Muni · USD

Port Auth N Y & N J 5.00% 2046/08

Port Auth N Y & N J United StatesFIXEDSenior Unsecured

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MID PRICE

107.63

par = 100

YIELD TO MAT.

4.43%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2046-08-15

bullet · 20.28y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.84 y

1bp ↑ ≈ -0.128% P&L

Convexity

221.03

higher = more curvature

Years to maturity

20.28 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	$1.1M	▲ $516	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.1M

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

107,630 USD

PRICE

107.63

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NY & NJ PORT AUTH-251

FIGI

BBG0200WS9Z8

CUSIP

73358XRU8

ISIN

US73358XRU80

Type

Muni

Issued

2026-02-12

Face value

100 USD

Ticker

NY PORTRN 5 08/15/2046

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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