SherpaBonds
US73358XDY58 · Muni · USD

Port Auth N Y & N J 4.00% 2026/12

Port Auth N Y & N JUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.82
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2026-12-01
bullet · 0.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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
0.56 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.60
higher = more curvature
Years to maturity
0.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$425K▲ $150.00%2026-04-30
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$87K▲ $30.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$10K—0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$522K
USD across all
TOP CONCENTRATION
81.4%
largest holder
FLOW
—
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
100,820 USD
PRICE
100.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY & NJ PORT AUTH-230
FIGI
BBG017F9WMB1
CUSIP
73358XDY5
ISIN
US73358XDY58
Type
Muni
Issued
2022-05-19
Face value
100 USD
Ticker
NY PORTRN 4 12/01/2026
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% 12/2026
Port Auth N Y & N J
2026-12
2.58%
+1 bps yield1 signal in commonSame issuer
Port Auth N Y & N J 5% 11/2026
Port Auth N Y & N J
2026-11
2.56%
−1 bps yield1 signal in commonSame issuer
Port Auth N Y & N J 5% 09/2026
Port Auth N Y & N J
2026-09
2.62%
+5 bps yield−2mo duration1 signal in commonSame issuer
Port Auth N Y & N J 5% 09/2026
Port Auth N Y & N J
2026-09
2.62%
+5 bps yield−2mo duration1 signal in commonSame issuer
Port Auth N Y & N J 5% 07/2026
Port Auth N Y & N J
2026-07
2.65%
+8 bps yield−5mo duration1 signal in commonSame issuer
Port Auth N Y & N J 5% 10/2027
Port Auth N Y & N J
2027-10
2.49%
−8 bps yield+11mo duration1 signal in commonSame issuer