US64972GNS92 · Muni · USD

New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 5.25% 2037/06

MID PRICE
102.63
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2037-06-15
bullet · 11.11y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.20 y
1bp ↑ ≈ -0.082% P&L
Convexity
84.40
higher = more curvature
Years to maturity
11.11 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.6M0.01%2026-03-31
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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

5/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
100.0%
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
102,626 USD
PRICE
102.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK CITY NY MUNI
FIGI
BBG00G3TC3Z9
CUSIP
64972GNS9
ISIN
US64972GNS92
Type
Muni
Face value
100 USD
Ticker
NY NYCUTL 5.25 06/15/2037
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 9 PTS

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

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