US650116GU43 · USD

New York Transportation Development Corp 5.50% 2042/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2042-06-30
bullet · 16.13y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
16.13 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$3.0M0.02%2025-08-31
PIMCO National Intermediate Municipal Bond
NPORT
Mutual Fund$2.1M0.18%2025-09-30
Putnam Strategic Intermediate Municipal
NPORT
Mutual Fund$1.9M0.08%2025-10-31
Macquarie Tax-Free USA Intermediate
NPORT
Mutual Fund$1.8M0.20%2025-08-29
JPMorgan National Municipal Income
NPORT
Mutual Fund$1.8M0.09%2025-08-31
First Trust Managed Municipal
NPORT
Mutual Fund$1.3M0.07%2025-10-31
Franklin New York Intermediate-Term Tax-Free Income
NPORT
Mutual Fund$1.1M0.22%2025-09-30
Capital Group Municipal Income
NPORT
Mutual Fund$1.0M0.03%2025-09-30
Nuveen All-American Municipal Bond
NPORT
Mutual Fund$811K0.02%2025-09-30
MFS Active Intermediate Muni Bond
NPORT
Mutual Fund$251K0.53%2025-08-31
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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

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
signals holding
AGGREGATE EXPOSURE
$15.0M
USD across all
TOP CONCENTRATION
19.7%
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
650116GU4
ISIN
US650116GU43
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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