US650116HH23 · USD

New York Transportation Development Corp 5.25% 2043/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.250%
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
New York Municipal Portfolio
NPORT
Mutual Fund$8.7M0.68%2025-09-30
Lord Abbett Intermediate Tax Free
NPORT
Mutual Fund$8.2M0.16%2025-09-30
Macquarie Tax-Free USA Intermediate
NPORT
Mutual Fund$5.5M0.60%2025-08-29
Franklin Dynamic Municipal Bond
NPORT
Mutual Fund$5.0M0.51%2025-09-30
PIMCO New York Municipal Bond
NPORT
Mutual Fund$4.1M0.46%2025-09-30
PIMCO High Yield Municipal Bond
NPORT
Mutual Fund$3.6M0.06%2025-09-30
BlackRock Strategic Municipal Opportunities
NPORT
Mutual Fund$3.0M0.09%2025-08-31
INTERMEDIATE-TERM MUNICIPAL FUND
NPORT
Mutual Fund$2.5M0.16%2025-08-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$2.1M0.01%2025-10-31
Franklin New York Intermediate-Term Tax-Free Income
NPORT
Mutual Fund$1.9M0.38%2025-09-30
Municipal Total Return Managed Accounts Portfolio
NPORT
Mutual Fund$1.8M0.12%2025-10-31
First Trust Managed Municipal
NPORT
Mutual Fund$1.0M0.05%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

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
signals holding
AGGREGATE EXPOSURE
$47.5M
USD across all
TOP CONCENTRATION
18.3%
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
650116HH2
ISIN
US650116HH23
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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