US650116JN72 · USD

New York Transportation Development Corp 6.00% 2050/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2050-06-30
bullet · 24.14y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
24.14 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Municipal Total Return Managed Accounts Portfolio
NPORT
Mutual Fund$10.7M0.70%2025-10-31
Six Circles Tax Aware Bond
NPORT
Mutual Fund$8.5M0.06%2025-09-30
Franklin New York Tax-Free Income
NPORT
Mutual Fund$3.4M0.13%2025-08-31
Allspring Municipal Bond
NPORT
Mutual Fund$2.7M0.03%2025-09-30
Lord Abbett High Income Municipal Bond
NPORT
Mutual Fund$2.6M0.06%2025-09-30
Lord Abbett National Tax-Free Income
NPORT
Mutual Fund$2.6M0.05%2025-09-30
Franklin New York Intermediate-Term Tax-Free Income
NPORT
Mutual Fund$2.4M0.47%2025-09-30
AMG GW&K Municipal Bond
NPORT
Mutual Fund$2.1M0.23%2025-09-30
Destinations Municipal Fixed Income
NPORT
Mutual Fund$1.6M0.25%2025-08-31
Columbia Total Return Municipal Income
NPORT
Mutual Fund$1.6M0.09%2025-10-31
Columbia Strategic Municipal Income
NPORT
Mutual Fund$1.6M0.10%2025-10-31
Lord Abbett Municipal Opportunities
NPORT
Mutual Fund$1.1M0.97%2025-09-30
BlackRock MuniYield New York Quality, Inc.
NPORT
Mutual Fund$868K0.21%2025-10-31
VanEck High Yield Muni
NPORT
Mutual Fund$805K0.02%2025-10-31
BlackRock MuniHoldings New York Quality, Inc.
NPORT
Mutual Fund$713K0.21%2025-10-31
BlackRock New York Municipal Income Trust
NPORT
Mutual Fund$563K0.21%2025-10-31
Lord Abbett New York Tax-Free Income
NPORT
Mutual Fund$400K0.07%2025-09-30
MassMutual Clinton Municipal Credit Opportunities
NPORT
Mutual Fund$320K0.65%2025-09-30
Schwab Opportunistic Municipal Bond
NPORT
Mutual Fund$259K0.35%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
19
signals holding
AGGREGATE EXPOSURE
$44.9M
USD across all
TOP CONCENTRATION
23.9%
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
650116JN7
ISIN
US650116JN72
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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