US650116AV89 · USD

New York Transportation Development Corp 5.25% 2050/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2050-01-01
bullet · 23.64y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
23.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen Municipal Credit Income
NPORT
Mutual Fund$68.4M2.74%2025-10-31
Invesco Rochester New York Municipals
NPORT
Mutual Fund$41.8M1.07%2025-08-31
Nuveen Intermediate Duration Municipal Bond
NPORT
Mutual Fund$30.0M0.36%2025-09-30
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$29.8M0.23%2025-09-30
AB Municipal Income Shares
NPORT
Mutual Fund$29.3M0.17%2025-10-31
Nuveen Quality Municipal Income
NPORT
Mutual Fund$28.8M1.01%2025-10-31
American High-Income Municipal Bond
NPORT
Mutual Fund$27.2M0.21%2025-10-31
Nuveen New York Municipal Bond
NPORT
Mutual Fund$23.8M2.55%2025-08-31
Nuveen High Yield Municipal Bond
NPORT
Mutual Fund$19.7M0.15%2025-09-30
Lord Abbett National Tax-Free Income
NPORT
Mutual Fund$19.2M0.40%2025-09-30
Nuveen Municipal High Income Opportunity
NPORT
Mutual Fund$17.0M1.36%2025-10-31
Six Circles Tax Aware Bond
NPORT
Mutual Fund$15.2M0.11%2025-09-30
Goldman Sachs Short Duration Tax-Free
NPORT
Mutual Fund$14.3M0.28%2025-09-30
Invesco Municipal Income
NPORT
Mutual Fund$14.1M0.50%2025-08-31
Lord Abbett New York Tax-Free Income
NPORT
Mutual Fund$13.8M2.37%2025-09-30
Fidelity Intermediate Municipal Income
NPORT
Mutual Fund$13.3M0.10%2025-09-30
Nuveen New York Quality Municipal Income
NPORT
Mutual Fund$13.2M3.92%2025-08-31
Invesco High Yield Municipal
NPORT
Mutual Fund$13.0M0.20%2025-08-31
BlackRock New York Municipal Opportunities
NPORT
Mutual Fund$10.2M0.93%2025-09-30
VanEck High Yield Muni
NPORT
Mutual Fund$9.7M0.27%2025-10-31
BlackRock MuniHoldings New York Quality, Inc.
NPORT
Mutual Fund$8.8M2.57%2025-10-31
Lord Abbett High Income Municipal Bond
NPORT
Mutual Fund$8.7M0.21%2025-09-30
BlackRock New York Municipal Income Trust
NPORT
Mutual Fund$8.4M3.10%2025-10-31
Nuveen All-American Municipal Bond
NPORT
Mutual Fund$8.0M0.22%2025-09-30
BlackRock MuniYield New York Quality, Inc.
NPORT
Mutual Fund$6.7M1.58%2025-10-31
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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

73/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
64
signals holding
AGGREGATE EXPOSURE
$563.4M
USD across all
TOP CONCENTRATION
12.1%
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
650116AV8
ISIN
US650116AV89
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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