US73358XBM39 · Muni · USD

Port Auth N Y & N J 4.00% 2040/07

Port Auth N Y & N J United StatesFIXEDSenior Unsecured

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MID PRICE

100.97

par = 100

YIELD TO MAT.

3.91%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2040-07-15

bullet · 14.20y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.65 y

1bp ↑ ≈ -0.107% P&L

Convexity

139.79

higher = more curvature

Years to maturity

14.20 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$10.6M	—	0.02%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$3.9M	▼ $482	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$14.6M

USD across all

TOP CONCENTRATION

73.0%

largest holder

FLOW

▼ $3K

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

100,970 USD

PRICE

100.97

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

PORT AUTH OF NEW YORK

FIGI

BBG00Z0GRNM2

CUSIP

73358XBM3

ISIN

US73358XBM39

Type

Muni

Issued

2021-02-05

Face value

100 USD

Ticker

NY PORTRN 4 07/15/2040

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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