US650116CK07 · USD

New York Transportation Development Corp 5.00% 2031/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-01-01
bullet · 4.64y
OUTSTANDING
not disclosed
AS OF

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
T. Rowe Price Summit Municipal Intermediate
NPORT
Mutual Fund$11.6M0.28%2025-10-31
Nuveen New York Municipal Bond
NPORT
Mutual Fund$10.3M1.10%2025-08-31
BlackRock Municipal 2030 Target Term Trust
NPORT
Mutual Fund$7.8M0.50%2025-10-31
American High-Income Municipal Bond
NPORT
Mutual Fund$7.5M0.06%2025-10-31
Capital Group Municipal High-Income
NPORT
Mutual Fund$7.0M0.32%2025-09-30
MFS Municipal Income
NPORT
Mutual Fund$6.6M0.11%2025-09-30
Nuveen Municipal Credit Income
NPORT
Mutual Fund$5.5M0.22%2025-10-31
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$4.1M0.08%2025-09-30
JPMorgan National Municipal Income
NPORT
Mutual Fund$3.6M0.19%2025-08-31
PIMCO High Yield Municipal Bond
NPORT
Mutual Fund$2.4M0.04%2025-09-30
JPMorgan New York Tax Free Bond
NPORT
Mutual Fund$2.2M0.56%2025-08-31
DWS Managed Municipal Bond
NPORT
Mutual Fund$2.1M0.12%2025-08-31
Nuveen New York Quality Municipal Income
NPORT
Mutual Fund$2.0M0.61%2025-08-31
JPMorgan Tax Free Bond
NPORT
Mutual Fund$2.0M0.27%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$1.8M0.01%2025-08-31
JPMorgan Municipal
NPORT
Mutual Fund$1.7M0.05%2025-08-31
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$1.4M0.01%2025-09-30
Allspring Managed Account CoreBuilder Shares Series M
NPORT
Mutual Fund$1.2M0.14%2025-09-30
Eaton Vance Municipal Income 2028 Term Trust
NPORT
Mutual Fund$1.2M0.58%2025-10-31
JPMorgan Tax Aware Real Return
NPORT
Mutual Fund$1.0M0.17%2025-10-31
PGIM Muni High Income
NPORT
Mutual Fund$1.0M0.12%2025-08-29
Nuveen New York Municipal Value
NPORT
Mutual Fund$869K0.54%2025-08-31
PIMCO Municipal Bond
NPORT
Mutual Fund$825K0.02%2025-09-30
MFS MUNICIPAL INCOME TRUST
NPORT
Mutual Fund$764K0.31%2025-10-31
MFS HIGH INCOME MUNICIPAL TRUST
NPORT
Mutual Fund$465K0.38%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

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

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
30
signals holding
AGGREGATE EXPOSURE
$88.7M
USD across all
TOP CONCENTRATION
13.1%
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
650116CK0
ISIN
US650116CK07
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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