US73358WD929 · Muni · USD

Port Auth N Y & N J 5.00% 2046/11

Port Auth N Y & N J United StatesFIXEDSenior Unsecured

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MID PRICE

100.42

par = 100

YIELD TO MAT.

4.97%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2046-11-15

bullet · 20.53y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.47 y

1bp ↑ ≈ -0.125% P&L

Convexity

214.58

higher = more curvature

Years to maturity

20.53 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	$8.4M	▲ $838	0.02%	2026-04-30
Vanguard Tax-Exempt Bond Vanguard	US Muni	$1.4M	—	0.00%	2026-03-31

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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

$9.9M

USD across all

TOP CONCENTRATION

85.4%

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

100,420 USD

PRICE

100.42

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

PORT AUTH NY/NJ-198

FIGI

BBG00F5D7F74

CUSIP

73358WD92

ISIN

US73358WD929

Type

Muni

Issued

2016-11-16

Face value

100 USD

Ticker

NY PORTRN 5 11/15/2046

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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