SherpaBonds
US64972GUF98 · Muni · USD

New York N Y City Mun Wtr Fin 4.00% 2049/06

New York N Y City Mun Wtr FinUnited StatesFIXEDSenior Unsecured
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MID PRICE
91.61
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-06-15
bullet · 23.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.33 y
1bp ↑ ≈ -0.143% P&L
Convexity
279.56
higher = more curvature
Years to maturity
23.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$11.2M▲ $5K0.03%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.4M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.5M
USD across all
TOP CONCENTRATION
82.6%
largest holder
FLOW
▼ $24K
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
91,610 USD
PRICE
91.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC MUNI WTR FIN -BB1
FIGI
BBG00PP0JF39
CUSIP
64972GUF9
ISIN
US64972GUF98
Type
Muni
Issued
2019-07-17
Face value
100 USD
Ticker
NY NYCUTL 4 06/15/2049
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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New York N Y City Mun Wtr Fin 4% 06/2048
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