US73358XRX20 · Muni · USD

Port Auth N Y & N J 5.00% 2051/08

MID PRICE
105.33
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2051-08-15
bullet · 25.28y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.42 y
1bp ↑ ≈ -0.144% P&L
Convexity
293.27
higher = more curvature
Years to maturity
25.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$7.4M▲ $3K0.02%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.9M0.02%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.3M
USD across all
TOP CONCENTRATION
51.7%
largest holder
FLOW
▼ $15K
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
105,330 USD
PRICE
105.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY & NJ PORT AUTH-251
FIGI
BBG0200WSB29
CUSIP
73358XRX2
ISIN
US73358XRX20
Type
Muni
Issued
2026-02-12
Face value
100 USD
Ticker
NY PORTRN 5 08/15/2051
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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