SherpaBonds
US64972GE838 · Muni · USD

New York N Y City Mun Wtr Fin 5.25% 2046/06

New York N Y City Mun Wtr FinUnited StatesFIXEDSenior Unsecured
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MID PRICE
107.27
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
5.250%
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
12.41 y
1bp ↑ ≈ -0.124% P&L
Convexity
210.02
higher = more curvature
Years to maturity
20.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.5M—0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$5.5M▲ $5K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.0M
USD across all
TOP CONCENTRATION
50.2%
largest holder
FLOW
▼ $4K
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
107,270 USD
PRICE
107.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC MUNI WTR FIN-DD
FIGI
BBG01FS168R9
CUSIP
64972GE83
ISIN
US64972GE838
Type
Muni
Issued
2023-03-21
Face value
100 USD
Ticker
NY NYCUTL 5.25 06/15/2046
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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