MID PRICE
113.74
par = 100
YIELD TO MAT.
3.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-06-15
bullet · 13.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.67 y
1bp ↑ ≈ -0.097% P&L
Convexity
116.87
higher = more curvature
Years to maturity
13.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
113,740 USD
PRICE
113.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK MUNI WTR-AA2
FIGI
BBG01YM9XST1
CUSIP
64972GR71
ISIN
US64972GR715
Type
Muni
Issued
2025-12-02
Face value
100 USD
Ticker
NY NYCUTL 5 06/15/2039
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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