US73358WSF22 · USD

Port Auth N Y & N J 4.00% 2040/12

Port Auth N Y & N J United StatesSenior Unsecured

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MID PRICE

99.55

par = 100

YIELD TO MAT.

4.04%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2040-12-15

bullet · 14.60y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.79 y

1bp ↑ ≈ -0.108% P&L

Convexity

144.84

higher = more curvature

Years to maturity

14.60 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco Rochester Limited Term New York Municipal NPORT	Mutual Fund	$9.5M	—	0.67%	2025-08-31
iShares New York Muni Bond iShares	US Muni Single-State	$405K	▼ $1K	0.03%	2026-05-07
iShares New York Muni Bond NPORT	Mutual Fund	$379K	—	0.04%	2025-08-31
Invesco New York AMT-Free Municipal Bond NPORT	Mutual Fund	$90K	—	0.07%	2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND NPORT	Mutual Fund	$20K	—	0.00%	2025-10-31
VANGUARD LONG-TERM TAX-EXEMPT BOND NPORT	Mutual Fund	$5K	—	0.00%	2025-10-31
VANGUARD NEW YORK TAX-EXEMPT BOND NPORT	Mutual Fund	$5K	—	0.00%	2025-08-31

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

7

signals holding

AGGREGATE EXPOSURE

$10.4M

USD across all

TOP CONCENTRATION

91.3%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

99,550 USD

PRICE

99.55

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

73358WSF2

ISIN

US73358WSF22

Issued

2014-06-15

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Port · 10 PTS

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

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