US64972GT380 · Muni · USD

New York City Municipal Water Fina 5.50% 2056/06

New York City Municipal Water Fina United StatesFIXEDSenior Unsecured

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MID PRICE

108.20

par = 100

YIELD TO MAT.

4.97%

semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2056-06-15

bullet · 30.12y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.94 y

1bp ↑ ≈ -0.149% P&L

Convexity

337.29

higher = more curvature

Years to maturity

30.12 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$23.7M	—	0.05%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$5.5M	▲ $2K	0.01%	2026-04-30

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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

$29.2M

USD across all

TOP CONCENTRATION

81.3%

largest holder

FLOW

▼ $15K

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

108,200 USD

PRICE

108.20

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NYC MUNI WTR FIN-BB

FIGI

BBG01ZRHR7T8

CUSIP

64972GT38

ISIN

US64972GT380

Type

Muni

Issued

2026-02-05

Face value

100 USD

Ticker

NY NYCUTL 5.5 06/15/2056

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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