SherpaBonds
US864784EX73 · Muni · USD

Suffolk Cnty N Y Wtr Auth Wtrw 3.00% 2032/06

Suffolk Cnty N Y Wtr Auth WtrwUnited StatesFIXED, OIDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.02
par = 100
YIELD TO MAT.
3.00%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2032-06-01
bullet · 6.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.43 y
1bp ↑ ≈ -0.054% P&L
Convexity
34.10
higher = more curvature
Years to maturity
6.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$2.0M—0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.0M—0.00%2026-03-31
VANGUARD SHORT-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$365K—0.03%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$320K—0.03%2025-10-31
ActivePassive Intermediate Municipal Bond
NPORT
Mutual Fund$304K—0.16%2025-08-31
Invesco BulletShares 2026 Municipal Bond
Invesco
BulletShares 2026 Muni$220K—0.07%2026-05-05
iShares New York Muni Bond
iShares
US Muni Single-State$203K▲ $160.02%2026-05-07
Schwab Municipal Bond
NPORT
Mutual Fund$100K—0.00%2025-09-30
Invesco BulletShares 2032 Municipal Bond
NPORT
Mutual Fund$75K—0.07%2025-08-31
VANGUARD NEW YORK TAX-EXEMPT BOND
NPORT
Mutual Fund$65K—0.07%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
35.5%
largest holder
FLOW
▼ $17K
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

VIA OPENFIGI
Canonical
SUFFOLK CO WTR AUTH
FIGI
BBG00B63VMS9
CUSIP
864784EX7
ISIN
US864784EX73
Type
Muni
Issued
2015-11-17
Face value
100 USD
Ticker
NY SFKWTR 3 06/01/2032
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

NY · 7 PTS

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

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