US650116AL08 · USD

New York Transportation Development Corp 5.00% 2034/07

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-07-01
bullet · 8.14y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
8.14 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Lord Abbett Short Duration High Income Municipal Bond
NPORT
Mutual Fund$8.8M0.38%2025-09-30
Nuveen Intermediate Duration Municipal Bond
NPORT
Mutual Fund$8.6M0.10%2025-09-30
Invesco Rochester Limited Term New York Municipal
NPORT
Mutual Fund$8.4M0.60%2025-08-31
VanEck High Yield Muni
NPORT
Mutual Fund$3.0M0.08%2025-10-31
First Eagle Short Duration High Yield Municipal
NPORT
Mutual Fund$2.5M0.16%2025-10-31
AB New York Portfolio
NPORT
Mutual Fund$2.5M0.49%2025-08-31
Western Asset Managed Municipals
NPORT
Mutual Fund$1.6M0.06%2025-08-29
MFS North Carolina Municipal Bond
NPORT
Mutual Fund$1.3M0.25%2025-09-30
VanEck Short High Yield Muni
NPORT
Mutual Fund$1.2M0.33%2025-10-31
BNY Mellon Intermediate Municipal Bond, Inc.
NPORT
Mutual Fund$1.0M0.28%2025-08-31
PACE Municipal Fixed Income Investments
NPORT
Mutual Fund$1.0M0.64%2025-10-31
Western Asset Intermediate-Term Municipals
NPORT
Mutual Fund$1.0M0.06%2025-09-30
MFS Virginia Municipal Bond
NPORT
Mutual Fund$996K0.28%2025-09-30
MFS New York Municipal Bond
NPORT
Mutual Fund$901K0.50%2025-09-30
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$690K0.01%2025-09-30
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$520K0.00%2025-08-31
American Funds Tax-Exempt of New York
NPORT
Mutual Fund$500K0.18%2025-10-31
BlackRock New York Municipal Opportunities
NPORT
Mutual Fund$250K0.02%2025-09-30
MFS Mississippi Municipal Bond
NPORT
Mutual Fund$230K0.36%2025-09-30
Nuveen Select Maturities Municipal
NPORT
Mutual Fund$160K0.13%2025-09-30
Goldman Sachs Municipal Income Completion
NPORT
Mutual Fund$100K0.03%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
21
signals holding
AGGREGATE EXPOSURE
$45.3M
USD across all
TOP CONCENTRATION
19.3%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
650116AL0
ISIN
US650116AL08
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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