US650116AQ94 · USD

New York Transportation Development Corp 5.00% 2041/07

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-07-01
bullet · 15.14y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
15.14 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen All-American Municipal Bond
NPORT
Mutual Fund$25.9M0.69%2025-09-30
Nuveen Intermediate Duration Municipal Bond
NPORT
Mutual Fund$18.5M0.22%2025-09-30
AB High Income Municipal Portfolio
NPORT
Mutual Fund$17.1M0.63%2025-08-31
Western Asset Managed Municipals
NPORT
Mutual Fund$16.1M0.64%2025-08-29
AB Municipal Income Shares
NPORT
Mutual Fund$15.8M0.09%2025-10-31
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$15.7M0.14%2025-09-30
Brown Advisory Tax-Exempt Bond
NPORT
Mutual Fund$11.8M1.11%2025-09-30
VanEck High Yield Muni
NPORT
Mutual Fund$11.4M0.32%2025-10-31
Western Asset New York Municipals
NPORT
Mutual Fund$9.6M3.78%2025-09-30
Nuveen Municipal Value, Inc.
NPORT
Mutual Fund$8.3M0.43%2025-10-31
Invesco Rochester New York Municipals
NPORT
Mutual Fund$8.2M0.21%2025-08-31
Fidelity Intermediate Municipal Income
NPORT
Mutual Fund$8.2M0.06%2025-09-30
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$7.6M0.06%2025-09-30
Invesco Rochester Limited Term New York Municipal
NPORT
Mutual Fund$6.5M0.46%2025-08-31
Lord Abbett Short Duration High Income Municipal Bond
NPORT
Mutual Fund$6.0M0.26%2025-09-30
Goldman Sachs Short Duration Tax-Free
NPORT
Mutual Fund$5.9M0.12%2025-09-30
Brown Advisory Tax-Exempt Sustainable Bond
NPORT
Mutual Fund$5.0M1.64%2025-09-30
Fidelity Municipal Income
NPORT
Mutual Fund$3.6M0.08%2025-09-30
Allspring Municipal Bond
NPORT
Mutual Fund$3.2M0.04%2025-09-30
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion
NPORT
Mutual Fund$2.5M0.77%2025-10-31
Nuveen Dynamic Municipal Opportunities
NPORT
Mutual Fund$2.5M0.40%2025-10-31
Invesco Trust for Investment Grade New York Municipals
NPORT
Mutual Fund$2.5M1.65%2025-08-31
Nuveen Strategic Municipal Opportunities
NPORT
Mutual Fund$2.5M0.23%2025-09-30
Bridge Builder Municipal Bond
NPORT
Mutual Fund$2.3M0.01%2025-09-30
Eaton Vance New York Municipal Income
NPORT
Mutual Fund$2.1M0.63%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

69/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
49
signals holding
AGGREGATE EXPOSURE
$238.2M
USD across all
TOP CONCENTRATION
10.9%
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
650116AQ9
ISIN
US650116AQ94
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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