US64972GE424 · Muni · USD

New York N Y City Mun Wtr Fin 4.13% 2046/06

New York N Y City Mun Wtr Fin United StatesFIXED, OIDSenior Unsecured

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MID PRICE

97.13

par = 100

YIELD TO MAT.

4.34%

semi-annual

COUPON

4.130%

semi-annual · fixed

MATURITY

2046-06-15

bullet · 20.12y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.25 y

1bp ↑ ≈ -0.132% P&L

Convexity

231.39

higher = more curvature

Years to maturity

20.12 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	$9.2M	—	0.02%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$3.5M	▲ $2K	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

$12.6M

USD across all

TOP CONCENTRATION

72.6%

largest holder

FLOW

▼ $5K

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

97,130 USD

PRICE

97.13

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NYC MUNI WTR FIN-DD

FIGI

BBG01FS168P1

CUSIP

64972GE42

ISIN

US64972GE424

Type

Muni

Issued

2023-03-21

Face value

100 USD

Ticker

NY NYCUTL 4.12 06/15/2046

Sec. type

FIXED, OID

Seniority

Senior Unsecured

Issuer curve

NY · 10 PTS

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

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