US650116HW99 · USD

New York Transportation Development Corp 5.50% 2060/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2060-12-31
bullet · 34.64y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
34.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Lord Abbett High Income Municipal Bond
NPORT
Mutual Fund$84.3M2.04%2025-09-30
Lord Abbett National Tax-Free Income
NPORT
Mutual Fund$79.2M1.65%2025-09-30
First Eagle High Yield Municipal
NPORT
Mutual Fund$55.5M0.71%2025-10-31
AB Municipal Income Shares
NPORT
Mutual Fund$50.5M0.30%2025-10-31
Nuveen Municipal Credit Income
NPORT
Mutual Fund$49.1M1.97%2025-10-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$35.7M0.22%2025-10-31
Invesco Rochester Municipal Opportunities
NPORT
Mutual Fund$29.4M0.34%2025-08-31
Macquarie National High-Yield Municipal Bond
NPORT
Mutual Fund$21.9M0.67%2025-08-29
Lord Abbett New York Tax-Free Income
NPORT
Mutual Fund$15.3M2.63%2025-09-30
MFS Municipal Income
NPORT
Mutual Fund$13.6M0.22%2025-09-30
Neuberger Berman Municipal Inc.
NPORT
Mutual Fund$11.2M3.33%2025-10-31
Victory Pioneer High Income Municipal
NPORT
Mutual Fund$10.7M1.15%2025-08-29
MFS Municipal High Income
NPORT
Mutual Fund$10.7M0.21%2025-10-31
Invesco Municipal Income
NPORT
Mutual Fund$9.7M0.34%2025-08-31
Invesco High Yield Municipal
NPORT
Mutual Fund$9.7M0.14%2025-08-31
Franklin New York Tax-Free Income
NPORT
Mutual Fund$9.0M0.34%2025-08-31
American High-Income Municipal Bond
NPORT
Mutual Fund$9.0M0.07%2025-10-31
DWS Managed Municipal Bond
NPORT
Mutual Fund$8.5M0.50%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$8.3M0.07%2025-08-31
Nuveen New York Quality Municipal Income
NPORT
Mutual Fund$7.2M2.14%2025-08-31
Nuveen New York Municipal Bond
NPORT
Mutual Fund$6.5M0.70%2025-08-31
AB High Income Municipal Portfolio
NPORT
Mutual Fund$5.8M0.22%2025-08-31
Six Circles Tax Aware Bond
NPORT
Mutual Fund$5.1M0.04%2025-09-30
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$5.0M0.21%2025-10-31
Invesco Rochester New York Municipals
NPORT
Mutual Fund$4.8M0.12%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

74/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
74
signals holding
AGGREGATE EXPOSURE
$650.9M
USD across all
TOP CONCENTRATION
12.9%
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
650116HW9
ISIN
US650116HW99
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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