SherpaBonds
US864784DQ32 · USD

Suffolk Cnty N Y Wtr Auth Wtrw 3.00% 2028/06

Suffolk Cnty N Y Wtr Auth WtrwUnited StatesSenior Unsecured
SHARE
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MID PRICE
100.02
par = 100
YIELD TO MAT.
2.99%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2028-06-01
bullet · 2.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.96 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.89
higher = more curvature
Years to maturity
2.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares New York Muni Bond
iShares
US Muni Single-State$1.3M▲ $1230.10%2026-05-07
iShares New York Muni Bond
NPORT
Mutual Fund$1.3M—0.15%2025-08-31
ActivePassive Intermediate Municipal Bond
NPORT
Mutual Fund$130K—0.07%2025-08-31
Invesco BulletShares 2028 Municipal Bond
NPORT
Mutual Fund$10K—0.00%2025-08-31
Invesco BulletShares 2026 Municipal Bond
Invesco
BulletShares 2026 Muni$10K—0.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
47.6%
largest holder
FLOW
▲ $1.3M
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
100,020 USD
PRICE
100.02

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
864784DQ3
ISIN
US864784DQ32
Issued
2013-03-05
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Suffolk · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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