SherpaBonds
US73358W4T85 · Muni · USD

Port Auth N Y & N J 4.00% 2049/11

Port Auth N Y & N JUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
90.88
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-11-01
bullet · 23.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.66 y
1bp ↑ ≈ -0.147% P&L
Convexity
289.33
higher = more curvature
Years to maturity
23.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$15.1M▼ $343K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$15.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $374K
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
90,880 USD
PRICE
90.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PORT AUTH OF NEW YORK
FIGI
BBG00QXKG1S1
CUSIP
73358W4T8
ISIN
US73358W4T85
Type
Muni
Issued
2019-12-03
Face value
100 USD
Ticker
NY PORTRN 4 11/01/2049
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

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

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Port Auth N Y & N J 5.25% 12/2052
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+22 bps yield+3y duration1 signal in commonSame issuer
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