US650116CH77 · USD

New York Transportation Development Corp 5.00% 2029/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-01-01
bullet · 2.64y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Diversified Municipal Portfolio
NPORT
Mutual Fund$28.1M0.54%2025-09-30
AB Municipal Income Shares
NPORT
Mutual Fund$19.3M0.11%2025-10-31
Goldman Sachs Short Duration Tax-Free
NPORT
Mutual Fund$7.2M0.14%2025-09-30
Allspring California Limited-Term Tax-Free fund
NPORT
Mutual Fund$5.2M1.54%2025-09-30
Strategic Advisers Tax-Sensitive Short Duration
NPORT
Mutual Fund$4.0M0.12%2025-08-31
Lord Abbett National Tax-Free Income
NPORT
Mutual Fund$3.1M0.06%2025-09-30
Bridge Builder Municipal Bond
NPORT
Mutual Fund$2.2M0.01%2025-09-30
American High-Income Municipal Bond
NPORT
Mutual Fund$2.1M0.02%2025-10-31
Capital Group Short Duration Municipal Income
NPORT
Mutual Fund$2.1M0.25%2025-09-30
Capital Group Municipal Income
NPORT
Mutual Fund$2.1M0.05%2025-09-30
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$1.6M0.03%2025-09-30
JPMorgan National Municipal Income
NPORT
Mutual Fund$1.4M0.08%2025-08-31
NYLI MacKay Strategic Muni Allocation
NPORT
Mutual Fund$1.3M0.05%2025-10-31
Clearwater Tax-Exempt Bond
NPORT
Mutual Fund$1.0M0.13%2025-09-30
Capital Group Municipal High-Income
NPORT
Mutual Fund$776K0.03%2025-09-30
MFS Active Intermediate Muni Bond
NPORT
Mutual Fund$123K0.26%2025-08-31
Goldman Sachs Dynamic New York Municipal Income
NPORT
Mutual Fund$103K0.53%2025-08-31
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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

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
17
signals holding
AGGREGATE EXPOSURE
$81.7M
USD across all
TOP CONCENTRATION
34.4%
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
650116CH7
ISIN
US650116CH77
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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