US650116DK97 · USD

New York Transportation Development Corp 5.00% 2030/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-12-01
bullet · 4.56y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.56 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity Intermediate Municipal Income
NPORT
Mutual Fund$2.6M0.02%2025-09-30
Six Circles Tax Aware Bond
NPORT
Mutual Fund$1.9M0.01%2025-09-30
New York Municipal Portfolio
NPORT
Mutual Fund$1.1M0.09%2025-09-30
AB Municipal Income Shares
NPORT
Mutual Fund$1.1M0.01%2025-10-31
Intermediate Tax-Exempt
NPORT
Mutual Fund$380K0.03%2025-09-30
Franklin New York Intermediate-Term Tax-Free Income
NPORT
Mutual Fund$163K0.03%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

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
signals holding
AGGREGATE EXPOSURE
$7.2M
USD across all
TOP CONCENTRATION
36.3%
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
650116DK9
ISIN
US650116DK97
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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