US864784EW90 · Muni · USD

Suffolk Cnty N Y Wtr Auth Wtrw 4.00% 2031/06

Suffolk Cnty N Y Wtr Auth Wtrw United StatesFIXEDSenior Unsecured

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MID PRICE

100.10

par = 100

YIELD TO MAT.

3.98%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2031-06-01

bullet · 5.06y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.46 y

1bp ↑ ≈ -0.045% P&L

Convexity

23.57

higher = more curvature

Years to maturity

5.06 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
DFA NY MUNICIPAL BOND PORTFOLIO NPORT	Mutual Fund	$2.2M	—	1.32%	2025-10-31
iShares New York Muni Bond iShares	US Muni Single-State	$2.0M	▲ $224	0.15%	2026-05-07
iShares New York Muni Bond NPORT	Mutual Fund	$1.9M	—	0.21%	2025-08-31
iShares National Muni Bond iShares	US Municipal	$1.1M	▲ $37	0.00%	2026-05-08
iShares National Muni Bond NPORT	Mutual Fund	$1.0M	—	0.00%	2025-08-31
Invesco BulletShares 2025 Municipal Bond NPORT	Mutual Fund	$155K	—	0.07%	2025-08-31
Schwab Municipal Bond NPORT	Mutual Fund	$100K	—	0.00%	2025-09-30
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND NPORT	Mutual Fund	$70K	—	0.01%	2025-10-31

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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

8

unchanged in 7d

AGGREGATE EXPOSURE

$8.5M

USD across all

TOP CONCENTRATION

26.0%

largest holder

FLOW

—

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

100,100 USD

PRICE

100.10

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SUFFOLK CO WTR AUTH

FIGI

BBG00B63VMR0

CUSIP

864784EW9

ISIN

US864784EW90

Type

Muni

Issued

2015-11-17

Face value

100 USD

Ticker

NY SFKWTR 4 06/01/2031

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

NY · 7 PTS

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

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