73358W3L6 · USDInvestment Grade · AA-

Port Authority Of New York & New Jersey 3.29% 2069/08

Port Authority Of New York & New JerseySenior Unsecured

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MID PRICE

62.42

par = 100

YIELD TO MAT.

5.68%

semi-annual

COUPON

3.287%

semi-annual · fixed

MATURITY

2069-08-01

bullet · 43.24y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

17.39 y

1bp ↑ ≈ -0.174% P&L

Convexity

508.86

higher = more curvature

Years to maturity

43.24 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco Taxable Municipal Bond Invesco	US Taxable Muni	$1.3M	▲ $1K	0.13%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.3M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $17K

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

62,416 USD

PRICE

62.42

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

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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