US864784GM90 · USD

Suffolk Cnty N Y Wtr Auth Wtrw 3.00% 2045/06

Suffolk Cnty N Y Wtr Auth Wtrw United StatesSenior Unsecured

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MID PRICE

82.35

par = 100

YIELD TO MAT.

4.37%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2045-06-01

bullet · 19.06y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.60 y

1bp ↑ ≈ -0.136% P&L

Convexity

233.55

higher = more curvature

Years to maturity

19.06 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
T. Rowe Price Tax-Free Income, Inc. NPORT	Mutual Fund	$1.5M	—	0.07%	2025-08-31
T. Rowe Price New York Tax-Free Bond NPORT	Mutual Fund	$1.0M	—	0.25%	2025-08-31
iShares New York Muni Bond iShares	US Muni Single-State	$1.0M	▲ $2K	0.08%	2026-05-07
Aspiriant Risk-Managed Municipal Bond NPORT	Mutual Fund	$302K	—	0.03%	2025-09-30
Strategic Advisers Municipal Bond NPORT	Mutual Fund	$193K	—	0.00%	2025-08-31
Invesco National AMT-Free Municipal Bond NPORT	Mutual Fund	$155K	—	0.01%	2025-08-31

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

6

signals holding

AGGREGATE EXPOSURE

$4.3M

USD across all

TOP CONCENTRATION

36.3%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

82,350 USD

PRICE

82.35

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

864784GM9

ISIN

US864784GM90

Issued

2020-05-12

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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