SherpaBonds
US73358WCX02 · Muni · USD

Port Auth N Y & N J 5.65% 2040/11

Port Auth N Y & N JUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.74
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2040-11-01
bullet · 14.50y
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
9.96 y
1bp ↑ ≈ -0.100% P&L
Convexity
127.43
higher = more curvature
Years to maturity
14.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.8M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▼ $45K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$706K—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$204K▲ $3770.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
67.6%
largest holder
FLOW
▼ $270K
▼ 1 signal 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
104,741 USD
PRICE
104.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PORT AUTH-TXB-165TH
FIGI
BBG0017WZ3Q6
CUSIP
73358WCX0
ISIN
US73358WCX02
Type
Muni
Issued
2010-11-01
Face value
100 USD
Ticker
NY PORTRN 5.65 11/01/2040
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% 07/2040
Port Auth N Y & N J
2040-07
3.90%
−122 bps yield−4mo durationSame issuer
Port Auth N Y & N J 5.31% 08/2046
Port Auth N Y & N J
2046-08
5.58%
+46 bps yield+6y duration1 signal in commonSame issuer
Port Auth N Y & N J 4% 07/2041
Port Auth N Y & N J
2041-07
3.95%
−117 bps yield+8mo durationSame issuer
Port Auth N Y & N J 5% 11/2041
Port Auth N Y & N J
2041-11
4.94%
−18 bps yield+1y durationSame issuer
Port Auth N Y & N J 4% 11/2039
Port Auth N Y & N J
2039-11
3.94%
−118 bps yield−1y durationSame issuer
Port Auth N Y & N J 4% 09/2039
Port Auth N Y & N J
2039-09
3.94%
−118 bps yield−1y durationSame issuer