US650116GX81 · USD

New York Transportation Development Corp 5.00% 2049/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-06-30
bullet · 23.14y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
23.14 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Six Circles Tax Aware Bond
NPORT
Mutual Fund$14.8M0.11%2025-09-30
Western Asset Intermediate-Term Municipals
NPORT
Mutual Fund$10.8M0.62%2025-09-30
Invesco Rochester Municipal Opportunities
NPORT
Mutual Fund$9.6M0.11%2025-08-31
Eaton Vance National Municipal Income
NPORT
Mutual Fund$7.9M0.19%2025-09-30
BlackRock New York Municipal Opportunities
NPORT
Mutual Fund$7.2M0.66%2025-09-30
NYLI MacKay Tax Free Bond
NPORT
Mutual Fund$6.0M0.07%2025-10-31
AB Municipal Income Shares
NPORT
Mutual Fund$5.0M0.03%2025-10-31
Fidelity New York Municipal Income
NPORT
Mutual Fund$5.0M0.39%2025-10-31
Invesco Rochester New York Municipals
NPORT
Mutual Fund$4.8M0.12%2025-08-31
Nuveen Municipal High Income Opportunity
NPORT
Mutual Fund$3.9M0.31%2025-10-31
Nuveen High Yield Municipal Bond
NPORT
Mutual Fund$3.5M0.03%2025-09-30
NYLI MacKay Muni Insured
NPORT
Mutual Fund$3.5M0.99%2025-10-31
Nuveen Quality Municipal Income
NPORT
Mutual Fund$2.8M0.10%2025-10-31
JPMorgan Tax Free Bond
NPORT
Mutual Fund$2.7M0.35%2025-08-31
BNY Mellon New York AMT-Free Municipal Bond
NPORT
Mutual Fund$2.3M0.27%2025-08-31
American High-Income Municipal Bond
NPORT
Mutual Fund$2.2M0.02%2025-10-31
AMG GW&K Municipal Bond
NPORT
Mutual Fund$2.0M0.21%2025-09-30
Western Asset New York Municipals
NPORT
Mutual Fund$2.0M0.79%2025-09-30
Eaton Vance New York Municipal Income
NPORT
Mutual Fund$2.0M0.58%2025-09-30
BNY Mellon Municipal Opportunities
NPORT
Mutual Fund$1.9M0.10%2025-08-31
AB High Income Municipal Portfolio
NPORT
Mutual Fund$1.9M0.07%2025-08-31
JPMorgan Sustainable Municipal Income
NPORT
Mutual Fund$1.9M0.62%2025-08-31
BlackRock MuniYield New York Quality, Inc.
NPORT
Mutual Fund$1.7M0.40%2025-10-31
Aspiriant Risk-Managed Municipal Bond
NPORT
Mutual Fund$1.6M0.14%2025-09-30
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$1.6M0.01%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

67/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
46
signals holding
AGGREGATE EXPOSURE
$127.2M
USD across all
TOP CONCENTRATION
11.6%
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
650116GX8
ISIN
US650116GX81
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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