US650116HV17 · USD

New York Transportation Development Corp 5.50% 2054/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2054-12-31
bullet · 28.64y
OUTSTANDING
not disclosed
AS OF

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
28.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
NYLI MacKay High Yield Muni Bond
NPORT
Mutual Fund$102.0M1.09%2025-10-31
Allspring Municipal Bond
NPORT
Mutual Fund$17.5M0.21%2025-09-30
Six Circles Tax Aware Bond
NPORT
Mutual Fund$12.3M0.09%2025-09-30
VanEck High Yield Muni
NPORT
Mutual Fund$10.2M0.28%2025-10-31
AB Municipal Income Shares
NPORT
Mutual Fund$9.7M0.06%2025-10-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$6.9M0.05%2025-08-31
Fidelity New York Municipal Income
NPORT
Mutual Fund$6.8M0.52%2025-10-31
Columbia Total Return Municipal Income
NPORT
Mutual Fund$6.4M0.37%2025-10-31
Columbia Strategic Municipal Income
NPORT
Mutual Fund$6.4M0.40%2025-10-31
JPMorgan Municipal
NPORT
Mutual Fund$4.8M0.14%2025-08-31
AMG GW&K Municipal Bond
NPORT
Mutual Fund$4.6M0.49%2025-09-30
American High-Income Municipal Bond
NPORT
Mutual Fund$4.3M0.03%2025-10-31
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$4.1M0.17%2025-10-31
Fidelity Municipal Income
NPORT
Mutual Fund$3.6M0.08%2025-09-30
Allspring Managed Account CoreBuilder Shares Series M
NPORT
Mutual Fund$3.6M0.45%2025-09-30
JPMorgan National Municipal Income
NPORT
Mutual Fund$2.9M0.15%2025-08-31
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$2.7M0.05%2025-09-30
Western Asset Managed Municipals
NPORT
Mutual Fund$2.7M0.11%2025-08-29
Macquarie Tax-Free New York
NPORT
Mutual Fund$2.4M0.97%2025-08-29
Western Asset Intermediate-Term Municipals
NPORT
Mutual Fund$2.2M0.12%2025-09-30
Nuveen Municipal Income, Inc.
NPORT
Mutual Fund$2.0M1.80%2025-10-31
Federated Hermes Municipal High Yield Advantage
NPORT
Mutual Fund$1.9M0.45%2025-08-31
American Funds Tax-Exempt of New York
NPORT
Mutual Fund$1.9M0.67%2025-10-31
Fidelity SAI Municipal Income
NPORT
Mutual Fund$1.7M0.05%2025-09-30
iShares Municipal Bond Index
NPORT
Mutual Fund$1.0M0.48%2025-09-30
Subscribe to reveal which signals are holding this bond.Subscribe →

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

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
38
signals holding
AGGREGATE EXPOSURE
$229.2M
USD across all
TOP CONCENTRATION
44.5%
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
650116HV1
ISIN
US650116HV17
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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