US650116HN90 · USD

New York Transportation Development Corp 5.00% 2054/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2054-06-30
bullet · 28.14y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
28.14 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Franklin Federal Tax-Free Income
NPORT
Mutual Fund$13.6M0.17%2025-10-31
BNY Mellon AMT-Free Municipal Bond
NPORT
Mutual Fund$11.2M0.63%2025-08-31
NYLI MacKay High Yield Muni Bond
NPORT
Mutual Fund$8.4M0.09%2025-10-31
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$8.4M0.07%2025-09-30
MFS Municipal Income
NPORT
Mutual Fund$5.8M0.09%2025-09-30
Allspring Managed Account CoreBuilder Shares Series M
NPORT
Mutual Fund$5.0M0.62%2025-09-30
Allspring Municipal Bond
NPORT
Mutual Fund$5.0M0.06%2025-09-30
Six Circles Tax Aware Bond
NPORT
Mutual Fund$5.0M0.04%2025-09-30
MFS Municipal High Income
NPORT
Mutual Fund$4.8M0.09%2025-10-31
BlackRock Strategic Municipal Opportunities
NPORT
Mutual Fund$4.8M0.14%2025-08-31
Capital Group Municipal High-Income
NPORT
Mutual Fund$3.0M0.13%2025-09-30
American High-Income Municipal Bond
NPORT
Mutual Fund$2.5M0.02%2025-10-31
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$2.5M0.11%2025-10-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$2.3M0.02%2025-08-31
N/A
NPORT
Mutual Fund$2.1M1.13%2025-09-30
N/A
NPORT
Mutual Fund$1.8M0.18%2025-09-30
NYLI MacKay New York Muni
NPORT
Mutual Fund$1.6M0.11%2025-10-31
PIMCO Municipal Income Opportunities Active Exchange-Traded
NPORT
Mutual Fund$1.6M0.44%2025-09-30
High-Yield Municipal
NPORT
Mutual Fund$1.2M0.21%2025-08-31
Schwab Tax-Free Bond
NPORT
Mutual Fund$1.2M0.22%2025-08-31
American Century Diversified Municipal Bond
NPORT
Mutual Fund$953K0.20%2025-08-31
Victory New York Bond
NPORT
Mutual Fund$951K0.93%2025-08-31
Goldman Sachs Municipal Income Completion
NPORT
Mutual Fund$624K0.22%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

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
23
signals holding
AGGREGATE EXPOSURE
$94.2M
USD across all
TOP CONCENTRATION
14.4%
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
650116HN9
ISIN
US650116HN90
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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