SherpaBonds
US64972GS218 · Muni · USD

New York City Municipal Water Fina 5.00% 2050/06

New York City Municipal Water FinaUnited StatesFIXEDSenior Unsecured
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MID PRICE
104.32
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2050-06-15
bullet · 24.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.90 y
1bp ↑ ≈ -0.139% P&L
Convexity
272.35
higher = more curvature
Years to maturity
24.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$16.0M▼ $5K0.04%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.3M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$19.2M
USD across all
TOP CONCENTRATION
83.0%
largest holder
FLOW
▼ $55K
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
104,320 USD
PRICE
104.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK MUNI WTR-AA2
FIGI
BBG01YM9XSY5
CUSIP
64972GS21
ISIN
US64972GS218
Type
Muni
Issued
2025-12-02
Face value
100 USD
Ticker
NY NYCUTL 5 06/15/2050
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

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