US64972GPT57 · Muni · USD

New York N Y City Mun Wtr Fin 5.00% 2048/06

New York N Y City Mun Wtr Fin United StatesFIXEDSenior Unsecured

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MID PRICE

101.09

par = 100

YIELD TO MAT.

4.92%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2048-06-15

bullet · 22.12y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.10 y

1bp ↑ ≈ -0.131% P&L

Convexity

239.02

higher = more curvature

Years to maturity

22.12 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$20.7M	▼ $3K	0.05%	2026-04-30
Vanguard Tax-Exempt Bond Vanguard	US Muni	$17.0M	—	0.04%	2026-03-31

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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

$37.7M

USD across all

TOP CONCENTRATION

54.9%

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

101,090 USD

PRICE

101.09

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NYC MUNI WTR FIN-CC-1

FIGI

BBG00J7KDP60

CUSIP

64972GPT5

ISIN

US64972GPT57

Type

Muni

Issued

2017-11-29

Face value

100 USD

Ticker

NY NYCUTL 5 06/15/2048

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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