US650116GZ30 · USD

New York Transportation Development Corp 5.13% 2060/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.125%
semi-annual · fixed
MATURITY
2060-06-30
bullet · 34.14y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
34.14 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Rochester Municipal Opportunities
NPORT
Mutual Fund$43.5M0.50%2025-08-31
Invesco Rochester New York Municipals
NPORT
Mutual Fund$30.0M0.77%2025-08-31
MFS Municipal Income
NPORT
Mutual Fund$29.3M0.48%2025-09-30
MFS Municipal High Income
NPORT
Mutual Fund$24.7M0.48%2025-10-31
Nuveen High Yield Municipal Bond
NPORT
Mutual Fund$23.4M0.18%2025-09-30
Western Asset Managed Municipals
NPORT
Mutual Fund$17.2M0.68%2025-08-29
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$15.3M0.12%2025-08-31
NYLI MacKay High Yield Muni Bond
NPORT
Mutual Fund$12.1M0.13%2025-10-31
PIMCO High Yield Municipal Bond
NPORT
Mutual Fund$12.0M0.21%2025-09-30
N/A
NPORT
Mutual Fund$10.5M1.04%2025-09-30
BlackRock MuniHoldings Quality II, Inc.
NPORT
Mutual Fund$10.0M4.12%2025-10-31
BlackRock MuniVest, Inc.
NPORT
Mutual Fund$10.0M2.35%2025-10-31
Franklin New York Tax-Free Income
NPORT
Mutual Fund$9.7M0.37%2025-08-31
RiverNorth Managed Duration Muni Income Inc.
NPORT
Mutual Fund$7.0M2.34%2025-09-30
Nuveen All-American Municipal Bond
NPORT
Mutual Fund$6.6M0.18%2025-09-30
Western Asset Municipal High Income
NPORT
Mutual Fund$6.2M2.27%2025-10-31
Western Asset Managed Municipals Inc.
NPORT
Mutual Fund$5.1M0.88%2025-08-29
PIMCO New York Municipal Bond
NPORT
Mutual Fund$5.0M0.56%2025-09-30
N/A
NPORT
Mutual Fund$5.0M0.31%2025-09-30
BlackRock MuniAssets, Inc.
NPORT
Mutual Fund$4.9M1.12%2025-10-31
AB New York Portfolio
NPORT
Mutual Fund$4.8M0.96%2025-08-31
N/A
NPORT
Mutual Fund$4.0M2.13%2025-09-30
T. Rowe Price Summit Municipal Income
NPORT
Mutual Fund$3.5M0.11%2025-10-31
MFS North Carolina Municipal Bond
NPORT
Mutual Fund$2.6M0.50%2025-09-30
Franklin Federal Tax-Free Income
NPORT
Mutual Fund$2.0M0.03%2025-10-31
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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

68/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
42
signals holding
AGGREGATE EXPOSURE
$324.4M
USD across all
TOP CONCENTRATION
13.4%
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
650116GZ3
ISIN
US650116GZ30
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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