US650116FJ07 · USD

New York Transportation Development Corp 5.00% 2034/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-12-01
bullet · 8.56y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
8.56 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity Intermediate Municipal Income
NPORT
Mutual Fund$11.0M0.08%2025-09-30
NYLI MacKay High Yield Muni Bond
NPORT
Mutual Fund$10.5M0.11%2025-10-31
BlackRock MuniYield New York Quality, Inc.
NPORT
Mutual Fund$6.6M1.56%2025-10-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$6.5M0.04%2025-10-31
Municipal Total Return Managed Accounts Portfolio
NPORT
Mutual Fund$5.4M0.35%2025-10-31
Putnam New York Tax Exempt Income
NPORT
Mutual Fund$5.3M0.78%2025-08-31
Fidelity Municipal Income
NPORT
Mutual Fund$5.0M0.11%2025-09-30
NYLI MacKay Tax Free Bond
NPORT
Mutual Fund$4.3M0.05%2025-10-31
Bridge Builder Municipal Bond
NPORT
Mutual Fund$4.3M0.02%2025-09-30
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$3.2M0.14%2025-10-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$2.1M0.02%2025-08-31
BlackRock MuniHoldings New York Quality, Inc.
NPORT
Mutual Fund$1.8M0.52%2025-10-31
BlackRock New York Municipal Income Trust
NPORT
Mutual Fund$1.4M0.52%2025-10-31
Fidelity SAI Municipal Income
NPORT
Mutual Fund$749K0.02%2025-09-30
Fidelity Flex Municipal Income
NPORT
Mutual Fund$690K0.07%2025-09-30
Columbia Multi-Sector Municipal Income
NPORT
Mutual Fund$433K0.09%2025-10-31
Fidelity Municipal Bond Opportunities
NPORT
Mutual Fund$38K0.03%2025-10-31
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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

58/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
17
signals holding
AGGREGATE EXPOSURE
$69.4M
USD across all
TOP CONCENTRATION
15.9%
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
650116FJ0
ISIN
US650116FJ07
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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