US650116FS06 · USD

New York Transportation Development Corp 5.00% 2042/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-12-01
bullet · 16.56y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
16.56 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Franklin New York Tax-Free Income
NPORT
Mutual Fund$9.8M0.37%2025-08-31
American High-Income Municipal Bond
NPORT
Mutual Fund$4.0M0.03%2025-10-31
NYLI MacKay High Yield Muni Bond
NPORT
Mutual Fund$3.4M0.04%2025-10-31
Allspring Municipal Bond
NPORT
Mutual Fund$3.4M0.04%2025-09-30
Lord Abbett National Tax-Free Income
NPORT
Mutual Fund$3.3M0.07%2025-09-30
Fidelity Municipal Income
NPORT
Mutual Fund$3.1M0.07%2025-09-30
BNY Mellon Municipal Opportunities
NPORT
Mutual Fund$2.9M0.15%2025-08-31
New York Municipal Portfolio
NPORT
Mutual Fund$2.9M0.23%2025-09-30
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$2.6M0.02%2025-10-31
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$2.4M0.04%2025-09-30
American Funds Tax-Exempt of New York
NPORT
Mutual Fund$1.8M0.63%2025-10-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$1.8M0.01%2025-08-31
BlackRock New York Municipal Opportunities
NPORT
Mutual Fund$1.8M0.16%2025-09-30
Municipal Total Return Managed Accounts Portfolio
NPORT
Mutual Fund$1.7M0.11%2025-10-31
AB Municipal Bond Inflation Strategy
NPORT
Mutual Fund$1.6M0.11%2025-10-31
T. Rowe Price Tax-Free High Yield
NPORT
Mutual Fund$1.3M0.04%2025-08-31
Franklin Dynamic Municipal Bond
NPORT
Mutual Fund$1.2M0.12%2025-09-30
Lord Abbett New York Tax-Free Income
NPORT
Mutual Fund$1.1M0.18%2025-09-30
NYLI MacKay New York Muni
NPORT
Mutual Fund$1.0M0.07%2025-10-31
VanEck High Yield Muni
NPORT
Mutual Fund$1.0M0.03%2025-10-31
THRIVENT MUNICIPAL BOND FUND
NPORT
Mutual Fund$613K0.05%2025-10-31
Fidelity SAI Municipal Income
NPORT
Mutual Fund$460K0.02%2025-09-30
Fidelity Flex Municipal Income
NPORT
Mutual Fund$425K0.04%2025-09-30
Capital Group Municipal High-Income
NPORT
Mutual Fund$339K0.02%2025-09-30
Intermediate Tax-Exempt
NPORT
Mutual Fund$258K0.02%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

59/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
25
signals holding
AGGREGATE EXPOSURE
$54.1M
USD across all
TOP CONCENTRATION
18.1%
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
650116FS0
ISIN
US650116FS06
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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