SherpaBonds
US64972GU511 · Muni · USD

New York City Municipal Water Fina 5.00% 2030/06

New York City Municipal Water FinaUnited StatesFIXEDSenior Unsecured
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MID PRICE
109.49
par = 100
YIELD TO MAT.
2.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.67 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.25
higher = more curvature
Years to maturity
4.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.5M▼ $3480.01%2026-05-01
iShares National Muni Bond
iShares
US Municipal$439K▼ $1050.00%2026-05-01
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$77K—0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
73.9%
largest holder
FLOW
▼ $82K
▼ 1 signal 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
109,490 USD
PRICE
109.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC MUNI WTR FIN-DD
FIGI
BBG0211B9M47
CUSIP
64972GU51
ISIN
US64972GU511
Type
Muni
Issued
2026-04-07
Face value
100 USD
Ticker
NY NYCUTL 5 06/15/2030
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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