SherpaBonds
US64972GG817 · Muni · USD

New York N Y City Mun Wtr Fin Second Gen Resolution Bd Fiscal 5.00% 2035/06

New York N Y City Mun Wtr Fin Second Gen Resolution Bd FiscalUnited StatesFIXEDSenior Unsecured
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MID PRICE
112.64
par = 100
YIELD TO MAT.
3.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-06-15
bullet · 9.09y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.25 y
1bp ↑ ≈ -0.073% P&L
Convexity
63.81
higher = more curvature
Years to maturity
9.09 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Nuveen ICE Municipal Bond
NPORT
Mutual Fund$4.7M—0.14%2025-09-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.6M—0.00%2026-03-31
Schwab Municipal Bond
NPORT
Mutual Fund$252K—0.01%2025-09-30
VANGUARD NEW YORK TAX-EXEMPT BOND
NPORT
Mutual Fund$129K—0.14%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$70K—0.01%2025-10-31
Invesco BulletShares 2033 Municipal Bond
NPORT
Mutual Fund$67K—0.08%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
signals holding
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
68.7%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
112,642 USD
PRICE
112.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC MUNI WTR FIN-BB-2
FIGI
BBG01LQSFW23
CUSIP
64972GG81
ISIN
US64972GG817
Type
Muni
Face value
100 USD
Ticker
NY NYCUTL 5 06/15/2035
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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New York N Y City Mun Wtr Fin Second Gen Resolution Bd Fiscal 5% 06/2035
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New York N Y City Mun Wtr Fin Second Gen Resolution Bd Fiscal 5% 06/2035
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New York N Y City Mun Wtr Fin Second Gen Resolution Bd Fiscal 5% 06/2034
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