SherpaBonds
US73358WRP13 · Muni · USD

Port Auth N Y & N J 4.96% 2046/08

Port Auth N Y & N JUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
95.08
par = 100
YIELD TO MAT.
5.50%
semi-annual
COUPON
4.960%
semi-annual · fixed
MATURITY
2046-08-01
bullet · 20.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.22 y
1bp ↑ ≈ -0.122% P&L
Convexity
205.93
higher = more curvature
Years to maturity
20.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.9M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▲ $6K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$469K—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.3M
USD across all
TOP CONCENTRATION
71.4%
largest holder
FLOW
▼ $40K
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
95,083 USD
PRICE
95.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PORT AUTH NY & NJ-181
FIGI
BBG005X1XPH9
CUSIP
73358WRP1
ISIN
US73358WRP13
Type
Muni
Issued
2014-01-30
Face value
100 USD
Ticker
NY PORTRN 4.96 08/01/2046
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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HEURISTIC

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