US650116HL35 · 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
Nuveen High Yield Municipal Bond
NPORT
Mutual Fund$23.3M0.18%2025-09-30
Six Circles Tax Aware Bond
NPORT
Mutual Fund$12.0M0.09%2025-09-30
BNY Mellon New York AMT-Free Municipal Bond
NPORT
Mutual Fund$9.6M1.15%2025-08-31
Nuveen Municipal High Income Opportunity
NPORT
Mutual Fund$8.6M0.69%2025-10-31
BlackRock New York Municipal Opportunities
NPORT
Mutual Fund$6.0M0.55%2025-09-30
Nuveen Municipal Credit Opportunities
NPORT
Mutual Fund$5.1M0.84%2025-10-31
Allspring Municipal Bond
NPORT
Mutual Fund$5.0M0.06%2025-09-30
AB Tax-Aware Fixed Income Opportunities Portfolio
NPORT
Mutual Fund$4.8M0.46%2025-10-31
NYLI MacKay Tax Free Bond
NPORT
Mutual Fund$4.4M0.05%2025-10-31
NYLI MacKay High Yield Muni Bond
NPORT
Mutual Fund$3.1M0.03%2025-10-31
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$1.3M0.01%2025-09-30
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$482K0.00%2025-08-31
Goldman Sachs Municipal Income Completion
NPORT
Mutual Fund$100K0.03%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

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
signals holding
AGGREGATE EXPOSURE
$83.9M
USD across all
TOP CONCENTRATION
27.8%
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
650116HL3
ISIN
US650116HL35
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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