US650116FP66 · USD

New York Transportation Development Corp 5.00% 2039/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-12-01
bullet · 13.56y
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
13.56 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
NYLI MacKay High Yield Muni Bond
NPORT
Mutual Fund$14.5M0.15%2025-10-31
Allspring Municipal Bond
NPORT
Mutual Fund$13.4M0.16%2025-09-30
Fidelity Municipal Income
NPORT
Mutual Fund$8.1M0.18%2025-09-30
Lord Abbett National Tax-Free Income
NPORT
Mutual Fund$6.0M0.13%2025-09-30
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$5.6M0.04%2025-08-31
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion
NPORT
Mutual Fund$4.8M1.49%2025-10-31
New York Municipal Portfolio
NPORT
Mutual Fund$4.7M0.37%2025-09-30
BNY Mellon Municipal Opportunities
NPORT
Mutual Fund$4.0M0.21%2025-08-31
Nuveen Quality Municipal Income
NPORT
Mutual Fund$3.1M0.11%2025-10-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$3.1M0.02%2025-10-31
BlackRock New York Municipal Opportunities
NPORT
Mutual Fund$3.1M0.28%2025-09-30
Bridge Builder Municipal Bond
NPORT
Mutual Fund$2.5M0.01%2025-09-30
T. Rowe Price Tax-Free High Yield
NPORT
Mutual Fund$2.0M0.06%2025-08-31
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$1.6M0.07%2025-10-31
AB Municipal Income Shares
NPORT
Mutual Fund$1.6M0.01%2025-10-31
Eaton Vance New York Municipal Income
NPORT
Mutual Fund$1.5M0.45%2025-09-30
Allspring Strategic Municipal Bond
NPORT
Mutual Fund$1.5M0.08%2025-09-30
Invesco Rochester Limited Term New York Municipal
NPORT
Mutual Fund$1.3M0.10%2025-08-31
Fidelity SAI Municipal Income
NPORT
Mutual Fund$1.2M0.04%2025-09-30
Fidelity Flex Municipal Income
NPORT
Mutual Fund$1.1M0.11%2025-09-30
VanEck High Yield Muni
NPORT
Mutual Fund$1.0M0.03%2025-10-31
THRIVENT MUNICIPAL BOND FUND
NPORT
Mutual Fund$1.0M0.09%2025-10-31
BlackRock MuniYield New York Quality, Inc.
NPORT
Mutual Fund$994K0.24%2025-10-31
Neuberger Berman Municipal Inc.
NPORT
Mutual Fund$523K0.15%2025-10-31
Franklin Dynamic Municipal Bond
NPORT
Mutual Fund$372K0.04%2025-09-30
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

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
25
signals holding
AGGREGATE EXPOSURE
$88.9M
USD across all
TOP CONCENTRATION
16.3%
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
650116FP6
ISIN
US650116FP66
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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