SherpaBonds
US64972GL445 · Muni · USD

Nycutl 5.000 06/15/48 5.00% 2048/06

Nycutl 5.000 06/15/48FIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.07
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-06-15
bullet · 22.09y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.27 y
1bp ↑ ≈ -0.133% P&L
Convexity
243.54
higher = more curvature
Years to maturity
22.09 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Eaton Vance National Municipal Income
NPORT
Mutual Fund$15.4M—0.37%2025-09-30
Tax Exempt Bond of America
NPORT
Mutual Fund$9.5M—0.04%2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$6.2M—0.01%2025-10-31
Schwab Municipal Bond
NPORT
Mutual Fund$5.3M—0.22%2025-09-30
Nuveen AMT-Free Municipal Credit Income
NPORT
Mutual Fund$5.3M—0.19%2025-10-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$2.1M▲ $2K0.07%2026-05-05
BlackRock New York Municipal Opportunities
NPORT
Mutual Fund$2.1M—0.19%2025-09-30
Eaton Vance New York Municipal Opportunities
NPORT
Mutual Fund$1.1M—1.58%2025-09-30
SPDR Nuveen ICE Municipal Bond
NPORT
Mutual Fund$1.1M—0.03%2025-09-30
JPMorgan New York Tax Free Bond
NPORT
Mutual Fund$1.0M—0.26%2025-08-31
VANGUARD NEW YORK TAX-EXEMPT BOND
NPORT
Mutual Fund$76K—0.08%2025-08-31
VANGUARD LONG-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$26K—0.02%2025-10-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$5K—0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$49.2M
USD across all
TOP CONCENTRATION
31.2%
largest holder
FLOW
—
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
107,074 USD
PRICE
107.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC MUNI WTR FIN-BB
FIGI
BBG01SKGF958
ISIN
US64972GL445
Type
Muni
Face value
100 USD
Ticker
NY NYCUTL 5 06/15/2048
Sec. type
FIXED
Seniority
Senior Unsecured

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