US650116CF12 · USD

New York Transportation Development Corp 5.00% 2027/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-01-01
bullet · 0.64y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen New York Quality Municipal Income
NPORT
Mutual Fund$8.7M2.57%2025-08-31
T. Rowe Price Tax-Free Short-Intermediate, Inc.
NPORT
Mutual Fund$7.1M0.51%2025-08-31
T. Rowe Price Summit Municipal Income
NPORT
Mutual Fund$6.1M0.19%2025-10-31
Lord Abbett Short Duration High Income Municipal Bond
NPORT
Mutual Fund$5.6M0.24%2025-09-30
N/A
NPORT
Mutual Fund$5.1M0.31%2025-09-30
Allspring Ultra Short-Term Municipal Income
NPORT
Mutual Fund$5.1M0.52%2025-09-30
Strategic Advisers Tax-Sensitive Short Duration
NPORT
Mutual Fund$5.1M0.15%2025-08-31
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$4.9M0.04%2025-09-30
PIMCO Short Duration Municipal Income
NPORT
Mutual Fund$4.1M0.80%2025-09-30
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$4.1M0.08%2025-09-30
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$4.1M0.03%2025-08-31
T. Rowe Price Summit Municipal Intermediate
NPORT
Mutual Fund$3.6M0.09%2025-10-31
PIMCO National Intermediate Municipal Bond
NPORT
Mutual Fund$2.0M0.18%2025-09-30
Allspring Short-Term Municipal Bond
NPORT
Mutual Fund$2.0M0.13%2025-09-30
Nuveen New York Municipal Value
NPORT
Mutual Fund$2.0M1.26%2025-08-31
American High-Income Municipal Bond
NPORT
Mutual Fund$1.8M0.01%2025-10-31
Nuveen New York Municipal Bond
NPORT
Mutual Fund$1.3M0.14%2025-08-31
Eaton Vance National Ultra-Short Municipal Income
NPORT
Mutual Fund$1.0M0.28%2025-09-30
Morningstar Municipal Bond
NPORT
Mutual Fund$647K0.19%2025-10-31
T. Rowe Price Intermediate Tax-Free High Yield
NPORT
Mutual Fund$503K0.39%2025-08-31
Goldman Sachs Municipal Income Completion
NPORT
Mutual Fund$408K0.14%2025-09-30
PIMCO Municipal Income Opportunities Active Exchange-Traded
NPORT
Mutual Fund$255K0.07%2025-09-30
Capital Group Municipal High-Income
NPORT
Mutual Fund$224K0.01%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

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
23
signals holding
AGGREGATE EXPOSURE
$75.7M
USD across all
TOP CONCENTRATION
11.4%
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
650116CF1
ISIN
US650116CF12
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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