US650110AE94 · USD

New York Transportation Development Corp 4.00% 2053/04

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2053-04-30
bullet · 26.97y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
26.97 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$16.5M0.10%2025-10-31
Franklin New York Tax-Free Income
NPORT
Mutual Fund$15.7M0.60%2025-08-31
Nuveen New York Municipal Bond
NPORT
Mutual Fund$14.8M1.59%2025-08-31
AB Municipal Income Shares
NPORT
Mutual Fund$13.2M0.08%2025-10-31
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$8.3M0.07%2025-09-30
Nuveen New York Quality Municipal Income
NPORT
Mutual Fund$5.3M1.58%2025-08-31
NYLI MacKay High Yield Muni Bond
NPORT
Mutual Fund$4.8M0.05%2025-10-31
AMG GW&K Municipal Enhanced Yield
NPORT
Mutual Fund$4.8M2.92%2025-09-30
American High-Income Municipal Bond
NPORT
Mutual Fund$4.1M0.03%2025-10-31
Lord Abbett New York Tax-Free Income
NPORT
Mutual Fund$4.1M0.70%2025-09-30
NYLI MacKay New York Muni
NPORT
Mutual Fund$3.9M0.26%2025-10-31
PIMCO New York Municipal Bond
NPORT
Mutual Fund$2.5M0.28%2025-09-30
Putnam Tax Exempt Income
NPORT
Mutual Fund$2.5M0.48%2025-09-30
BlackRock New York Municipal Opportunities
NPORT
Mutual Fund$2.0M0.18%2025-09-30
iShares High Yield Muni Active
NPORT
Mutual Fund$1.9M0.08%2025-10-31
Columbia Strategic New York Municipal Income
NPORT
Mutual Fund$1.7M1.48%2025-10-31
MFS Municipal Income
NPORT
Mutual Fund$1.4M0.02%2025-09-30
Nuveen New York Municipal Value
NPORT
Mutual Fund$1.4M0.90%2025-08-31
PIMCO High Yield Municipal Bond
NPORT
Mutual Fund$1.0M0.02%2025-09-30
BlackRock MuniVest, Inc.
NPORT
Mutual Fund$1.0M0.24%2025-10-31
AMG GW&K Municipal Enhanced SMA Shares
NPORT
Mutual Fund$935K0.42%2025-09-30
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$650K0.01%2025-08-31
THRIVENT MUNICIPAL BOND FUND
NPORT
Mutual Fund$641K0.06%2025-10-31
BlackRock MuniHoldings Quality II, Inc.
NPORT
Mutual Fund$517K0.21%2025-10-31
BATS: Series E Portfolio
NPORT
Mutual Fund$513K0.10%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

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
29
signals holding
AGGREGATE EXPOSURE
$115.8M
USD across all
TOP CONCENTRATION
14.2%
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
650110AE9
ISIN
US650110AE94
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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