US73358WAJ36 · Muni · USD

Port Authority Of New York & New Jersey Revenue 6.04% 2029/12

MID PRICE
107.04
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
6.040%
semi-annual · fixed
MATURITY
2029-12-01
bullet · 3.58y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.14 y
1bp ↑ ≈ -0.031% P&L
Convexity
12.14
higher = more curvature
Years to maturity
3.58 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$2.7M0.00%2026-03-31
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Price history

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

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

3/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.7M
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
107,036 USD
PRICE
107.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PORT AUTH NY/NJ- 159
FIGI
BBG0011SGWP9
CUSIP
73358WAJ3
ISIN
US73358WAJ36
Type
Muni
Face value
100 USD
Ticker
NY PORTRN 6.04 12/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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