US650116AK25 · USD

New York Transportation Development Corp 4.00% 2033/07

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2033-07-01
bullet · 7.14y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
7.14 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen Intermediate Duration Municipal Bond
NPORT
Mutual Fund$8.1M0.10%2025-09-30
Lord Abbett Intermediate Tax Free
NPORT
Mutual Fund$6.5M0.13%2025-09-30
BlackRock Municipal 2030 Target Term Trust
NPORT
Mutual Fund$6.0M0.38%2025-10-31
American High-Income Municipal Bond
NPORT
Mutual Fund$4.0M0.03%2025-10-31
Limited Term Tax Exempt Bond of America
NPORT
Mutual Fund$4.0M0.07%2025-10-31
Invesco Rochester Limited Term New York Municipal
NPORT
Mutual Fund$4.0M0.28%2025-08-31
Lord Abbett Short Duration High Income Municipal Bond
NPORT
Mutual Fund$2.8M0.12%2025-09-30
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$2.6M0.02%2025-08-31
Six Circles Tax Aware Bond
NPORT
Mutual Fund$2.5M0.02%2025-09-30
AB New York Portfolio
NPORT
Mutual Fund$2.2M0.44%2025-08-31
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion
NPORT
Mutual Fund$1.8M0.56%2025-10-31
Eaton Vance New York Municipal Bond
NPORT
Mutual Fund$835K0.46%2025-09-30
Capital Group Municipal High-Income
NPORT
Mutual Fund$495K0.02%2025-09-30
John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio
NPORT
Mutual Fund$247K1.27%2025-08-31
Nuveen Select Maturities Municipal
NPORT
Mutual Fund$230K0.19%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

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
signals holding
AGGREGATE EXPOSURE
$46.2M
USD across all
TOP CONCENTRATION
17.5%
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
650116AK2
ISIN
US650116AK25
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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