SherpaBonds
US864784GJ61 · Muni · USD

Suffolk Cnty N Y Wtr Auth Wtrw 4.00% 2041/06

Suffolk Cnty N Y Wtr Auth WtrwUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.40
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-06-01
bullet · 15.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.05 y
1bp ↑ ≈ -0.110% P&L
Convexity
152.48
higher = more curvature
Years to maturity
15.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares New York Muni Bond
iShares
US Muni Single-State$3.6M▼ $1K0.28%2026-05-07
Invesco Rochester Limited Term New York Municipal
NPORT
Mutual Fund$3.3M—0.24%2025-08-31
iShares New York Muni Bond
NPORT
Mutual Fund$3.3M—0.37%2025-08-31
iShares National Muni Bond
iShares
US Municipal$3.1M▲ $1550.01%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$2.9M—0.01%2025-08-31
Invesco Intermediate Term Municipal Income
NPORT
Mutual Fund$1.4M—0.07%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$252K—0.03%2025-10-31
Fidelity SAI Municipal Bond Index
NPORT
Mutual Fund$45K—0.06%2025-09-30
Fidelity Systematic Municipal Bond Index
NPORT
Mutual Fund$45K—0.03%2025-09-30
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$38K—0.00%2025-08-31
VANGUARD LONG-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$25K—0.02%2025-10-31
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$10K▲ $20.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$18.0M
USD across all
TOP CONCENTRATION
19.8%
largest holder
FLOW
▲ $2K
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
100,400 USD
PRICE
100.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUFFOLK CO WTR-A
FIGI
BBG00LCWWTN5
CUSIP
864784GJ6
ISIN
US864784GJ61
Type
Muni
Issued
2018-08-02
Face value
100 USD
Ticker
NY SFKWTR 4 06/01/2041
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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HEURISTIC

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