US73358WX901 · Muni · USD

Port Auth N Y & N J 4.03% 2048/09

MID PRICE
81.65
par = 100
YIELD TO MAT.
5.60%
semi-annual
COUPON
4.030%
semi-annual · fixed
MATURITY
2048-09-01
bullet · 22.33y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.47 y
1bp ↑ ≈ -0.135% P&L
Convexity
249.97
higher = more curvature
Years to maturity
22.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$1.8M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▼ $2K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$551K0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$334K▲ $3630.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
46.6%
largest holder
FLOW
▼ $28K
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
81,653 USD
PRICE
81.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PORT AUTH NY/NJ-TXBL
FIGI
BBG00LQF4N24
CUSIP
73358WX90
ISIN
US73358WX901
Type
Muni
Issued
2018-08-29
Face value
100 USD
Ticker
NY PORTRN 4.03 09/01/2048
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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