US650116GV26 · USD

New York Transportation Development Corp 5.50% 2043/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2043-06-30
bullet · 17.13y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
17.13 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
NYLI MacKay Tax Free Bond
NPORT
Mutual Fund$4.8M0.05%2025-10-31
PIMCO Municipal Bond
NPORT
Mutual Fund$2.3M0.06%2025-09-30
New York Municipal Portfolio
NPORT
Mutual Fund$2.3M0.18%2025-09-30
JPMorgan National Municipal Income
NPORT
Mutual Fund$2.3M0.12%2025-08-31
PGIM National Muni
NPORT
Mutual Fund$2.1M0.19%2025-08-29
Western Asset Intermediate-Term Municipals
NPORT
Mutual Fund$1.8M0.10%2025-09-30
Six Circles Tax Aware Bond
NPORT
Mutual Fund$1.6M0.01%2025-09-30
INTERMEDIATE-TERM MUNICIPAL FUND
NPORT
Mutual Fund$1.2M0.08%2025-08-31
BNY Mellon Intermediate Municipal Bond, Inc.
NPORT
Mutual Fund$816K0.23%2025-08-31
First Trust Managed Municipal
NPORT
Mutual Fund$526K0.03%2025-10-31
Nuveen Strategic Municipal Opportunities
NPORT
Mutual Fund$259K0.02%2025-09-30
Nuveen Municipal Income
NPORT
Mutual Fund$259K0.40%2025-09-30
Nuveen Dynamic Municipal Opportunities
NPORT
Mutual Fund$226K0.04%2025-10-31
Franklin Dynamic Municipal Bond
NPORT
Mutual Fund$16K0.00%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

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
signals holding
AGGREGATE EXPOSURE
$20.6M
USD across all
TOP CONCENTRATION
23.3%
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
650116GV2
ISIN
US650116GV26
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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