SherpaBonds
US73358W6P46 · Muni · USD

Port Auth N Y & N J 4.00% 2038/07

Port Auth N Y & N JUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
101.34
par = 100
YIELD TO MAT.
3.86%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2038-07-15
bullet · 12.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.49 y
1bp ↑ ≈ -0.095% P&L
Convexity
109.14
higher = more curvature
Years to maturity
12.19 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$9.7M▼ $7840.02%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.9M—0.02%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$16.6M
USD across all
TOP CONCENTRATION
58.2%
largest holder
FLOW
▼ $27K
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
101,340 USD
PRICE
101.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PORT AUTH OF NEW YORK
FIGI
BBG00W2Q7Q86
CUSIP
73358W6P4
ISIN
US73358W6P46
Type
Muni
Issued
2020-07-22
Face value
100 USD
Ticker
NY PORTRN 4 07/15/2038
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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