SherpaBonds
US73358W3N25 · Muni · USD

Port Auth N Y & N J 4.00% 2049/09

Port Auth N Y & N JUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.96
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-09-01
bullet · 23.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.50 y
1bp ↑ ≈ -0.145% P&L
Convexity
284.57
higher = more curvature
Years to maturity
23.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$12.9M▼ $10K0.03%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.9M
USD across all
TOP CONCENTRATION
100.0%
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
90,960 USD
PRICE
90.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PORT AUTH OF NEW YORK
FIGI
BBG00PXQHC05
CUSIP
73358W3N2
ISIN
US73358W3N25
Type
Muni
Issued
2019-08-16
Face value
100 USD
Ticker
NY PORTRN 4 09/01/2049
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Port Auth N Y & N J 5% 07/2049
Port Auth N Y & N J
2049-07
4.62%
−2 bps yield−1mo duration1 signal in commonSame issuer
Port Auth N Y & N J 4% 11/2049
Port Auth N Y & N J
2049-11
4.64%
Same yield+2mo duration1 signal in commonSame issuer
Port Auth N Y & N J 4% 07/2051
Port Auth N Y & N J
2051-07
4.65%
+1 bps yield+2y duration1 signal in commonSame issuer
Port Auth N Y & N J 5% 11/2046
Port Auth N Y & N J
2046-11
4.97%
+33 bps yield−3y duration1 signal in commonSame issuer
Port Auth N Y & N J 5.25% 12/2052
Port Auth N Y & N J
2052-12
4.86%
+22 bps yield+3y duration1 signal in commonSame issuer
Port Auth N Y & N J 5% 07/2053
Port Auth N Y & N J
2053-07
4.73%
+9 bps yield+4y duration1 signal in commonSame issuer