US650110AD12 · USD

New York Transportation Development Corp 4.00% 2046/10

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2046-10-31
bullet · 20.47y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
20.47 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
AB New York Portfolio
NPORT
Mutual Fund$9.2M1.82%2025-08-31
MFS Municipal Income
NPORT
Mutual Fund$6.1M0.10%2025-09-30
Franklin New York Tax-Free Income
NPORT
Mutual Fund$5.0M0.19%2025-08-31
BlackRock New York Municipal Opportunities
NPORT
Mutual Fund$3.7M0.34%2025-09-30
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$3.2M0.03%2025-08-31
Nuveen New York Municipal Bond
NPORT
Mutual Fund$3.1M0.33%2025-08-31
NYLI MacKay New York Muni
NPORT
Mutual Fund$2.3M0.16%2025-10-31
American High-Income Municipal Bond
NPORT
Mutual Fund$2.2M0.02%2025-10-31
BNY Mellon New York AMT-Free Municipal Bond
NPORT
Mutual Fund$2.1M0.25%2025-08-31
BlackRock New York Municipal Income Trust
NPORT
Mutual Fund$1.8M0.66%2025-10-31
Putnam Tax Exempt Income
NPORT
Mutual Fund$1.8M0.34%2025-09-30
BlackRock MuniYield New York Quality, Inc.
NPORT
Mutual Fund$1.6M0.38%2025-10-31
BlackRock MuniHoldings New York Quality, Inc.
NPORT
Mutual Fund$1.3M0.39%2025-10-31
Allspring Municipal Bond
NPORT
Mutual Fund$1.3M0.02%2025-09-30
Lord Abbett New York Tax-Free Income
NPORT
Mutual Fund$1.3M0.23%2025-09-30
AMG GW&K Municipal Bond
NPORT
Mutual Fund$1.3M0.14%2025-09-30
Nuveen New York Quality Municipal Income
NPORT
Mutual Fund$886K0.26%2025-08-31
MFS New York Municipal Bond
NPORT
Mutual Fund$875K0.48%2025-09-30
Federated Hermes Municipal High Yield Advantage
NPORT
Mutual Fund$835K0.19%2025-08-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$692K0.00%2025-10-31
First Trust Municipal High Income
NPORT
Mutual Fund$447K0.05%2025-10-31
BlackRock Municipal Income Trust II
NPORT
Mutual Fund$380K0.07%2025-10-31
Capital Group Municipal High-Income
NPORT
Mutual Fund$271K0.01%2025-09-30
Nuveen New York Municipal Value
NPORT
Mutual Fund$243K0.15%2025-08-31
Nuveen New York Select Tax-Free Income Portfolio
NPORT
Mutual Fund$71K0.15%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

59/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
25
signals holding
AGGREGATE EXPOSURE
$52.2M
USD across all
TOP CONCENTRATION
17.6%
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
650110AD1
ISIN
US650110AD12
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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