64972FY34 · USDInvestment Grade · AA+

New York City Municipal Water Finance Authority 5.88% 2044/06

MID PRICE
100.62
par = 100
YIELD TO MAT.
6.02%
semi-annual
COUPON
5.882%
semi-annual · fixed
MATURITY
2044-06-15
bullet · 18.12y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.75 y
1bp ↑ ≈ -0.107% P&L
Convexity
161.46
higher = more curvature
Years to maturity
18.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$1.5M▼ $2K0.15%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

9/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $16K
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
100,622 USD
PRICE
100.62

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 10 PTS

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