SherpaBonds
US73358XBN12 · Muni · USD

Port Auth N Y & N J 4.00% 2041/07

Port Auth N Y & N JUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.66
par = 100
YIELD TO MAT.
3.94%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-07-15
bullet · 15.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.19 y
1bp ↑ ≈ -0.112% P&L
Convexity
155.77
higher = more curvature
Years to maturity
15.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$8.4M▲ $8400.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
100,660 USD
PRICE
100.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PORT AUTH OF NEW YORK
FIGI
BBG00Z0GRNN1
CUSIP
73358XBN1
ISIN
US73358XBN12
Type
Muni
Issued
2021-02-05
Face value
100 USD
Ticker
NY PORTRN 4 07/15/2041
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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