US650116DS24 · USD

New York Transportation Development Corp 5.00% 2037/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-12-01
bullet · 11.56y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
11.56 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BlackRock MuniYield New York Quality, Inc.
NPORT
Mutual Fund$2.5M0.58%2025-10-31
Nuveen New York Municipal Bond
NPORT
Mutual Fund$1.3M0.14%2025-08-31
Allspring Municipal Bond
NPORT
Mutual Fund$725K0.01%2025-09-30
BNY Mellon Municipal Opportunities
NPORT
Mutual Fund$711K0.04%2025-08-31
American High-Income Municipal Bond
NPORT
Mutual Fund$659K0.01%2025-10-31
Franklin Dynamic Municipal Bond
NPORT
Mutual Fund$632K0.06%2025-09-30
American Funds Tax-Exempt of New York
NPORT
Mutual Fund$627K0.22%2025-10-31
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$518K0.01%2025-09-30
T. Rowe Price New York Tax-Free Bond
NPORT
Mutual Fund$508K0.12%2025-08-31
Franklin New York Tax-Free Income
NPORT
Mutual Fund$356K0.01%2025-08-31
Capital Group Municipal High-Income
NPORT
Mutual Fund$78K0.00%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

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
signals holding
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
28.7%
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
650116DS2
ISIN
US650116DS24
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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