US650116HK51 · USD

New York Transportation Development Corp 5.25% 2049/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.250%
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
NYLI MacKay High Yield Muni Bond
NPORT
Mutual Fund$35.8M0.38%2025-10-31
BlackRock National Municipal
NPORT
Mutual Fund$35.5M0.60%2025-09-30
Eaton Vance High Yield Municipal Income
NPORT
Mutual Fund$10.1M0.61%2025-10-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$8.1M0.05%2025-10-31
AMG GW&K Municipal Bond
NPORT
Mutual Fund$5.0M0.53%2025-09-30
Six Circles Tax Aware Bond
NPORT
Mutual Fund$5.0M0.04%2025-09-30
BNY Mellon Municipal Opportunities
NPORT
Mutual Fund$4.8M0.25%2025-08-31
Lord Abbett New York Tax-Free Income
NPORT
Mutual Fund$2.5M0.43%2025-09-30
AB Municipal Income Shares
NPORT
Mutual Fund$2.3M0.01%2025-10-31
VanEck High Yield Muni
NPORT
Mutual Fund$1.9M0.05%2025-10-31
BlackRock Impact Municipal
NPORT
Mutual Fund$526K1.13%2025-08-31
Xtrackers Municipal Infrastructure Revenue Bond
NPORT
Mutual Fund$480K0.37%2025-08-29
First Trust Flexible Municipal High Income
NPORT
Mutual Fund$240K1.47%2025-08-31
Schwab Opportunistic Municipal Bond
NPORT
Mutual Fund$240K0.33%2025-08-31
First Trust Municipal High Income
NPORT
Mutual Fund$167K0.02%2025-10-31
iShares Municipal Bond Index
NPORT
Mutual Fund$101K0.05%2025-09-30
Goldman Sachs Dynamic New York Municipal Income
NPORT
Mutual Fund$96K0.49%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

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
17
signals holding
AGGREGATE EXPOSURE
$112.9M
USD across all
TOP CONCENTRATION
31.7%
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
650116HK5
ISIN
US650116HK51
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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