US650116HF66 · USD

New York Transportation Development Corp 5.25% 2041/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2041-06-30
bullet · 15.14y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
15.14 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$2.6M0.02%2025-10-31
Fidelity Intermediate Municipal Income
NPORT
Mutual Fund$2.3M0.02%2025-09-30
Lord Abbett Intermediate Tax Free
NPORT
Mutual Fund$1.7M0.03%2025-09-30
Columbia Intermediate Duration Municipal Bond
NPORT
Mutual Fund$1.7M0.11%2025-10-31
Tax-Exempt
NPORT
Mutual Fund$1.7M0.22%2025-09-30
Lord Abbett Short Duration High Income Municipal Bond
NPORT
Mutual Fund$1.0M0.04%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

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
signals holding
AGGREGATE EXPOSURE
$11.0M
USD across all
TOP CONCENTRATION
23.9%
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
650116HF6
ISIN
US650116HF66
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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