US650116CQ76 · USD

New York Transportation Development Corp 4.00% 2036/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2036-01-01
bullet · 9.64y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
9.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen Intermediate Duration Municipal Bond
NPORT
Mutual Fund$14.5M0.18%2025-09-30
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$10.1M0.08%2025-09-30
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$9.3M0.08%2025-09-30
Lord Abbett National Tax-Free Income
NPORT
Mutual Fund$6.9M0.14%2025-09-30
BNY Mellon AMT-Free Municipal Bond
NPORT
Mutual Fund$6.6M0.37%2025-08-31
Lord Abbett Short Duration High Income Municipal Bond
NPORT
Mutual Fund$5.6M0.24%2025-09-30
American High-Income Municipal Bond
NPORT
Mutual Fund$5.5M0.04%2025-10-31
NYLI MacKay New York Muni
NPORT
Mutual Fund$4.9M0.33%2025-10-31
Invesco Intermediate Term Municipal Income
NPORT
Mutual Fund$4.7M0.23%2025-08-31
Franklin Municipal High Yield
NPORT
Mutual Fund$4.3M0.76%2025-10-31
Lord Abbett New York Tax-Free Income
NPORT
Mutual Fund$3.5M0.60%2025-09-30
PGIM Muni High Income
NPORT
Mutual Fund$3.2M0.37%2025-08-29
Bridge Builder Municipal Bond
NPORT
Mutual Fund$2.7M0.01%2025-09-30
VanEck Short High Yield Muni
NPORT
Mutual Fund$2.4M0.65%2025-10-31
JPMorgan New York Tax Free Bond
NPORT
Mutual Fund$2.2M0.54%2025-08-31
BNY Mellon Strategic Municipal Bond, Inc.
NPORT
Mutual Fund$2.0M0.68%2025-08-31
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$2.0M0.09%2025-10-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$1.9M0.01%2025-10-31
Municipal Opportunities
NPORT
Mutual Fund$1.9M0.14%2025-08-31
BNY Mellon New York AMT-Free Municipal Bond
NPORT
Mutual Fund$1.8M0.22%2025-08-31
Franklin Dynamic Municipal Bond
NPORT
Mutual Fund$1.4M0.15%2025-09-30
Macquarie Tax-Free New York
NPORT
Mutual Fund$1.4M0.56%2025-08-29
JPMorgan Tax Free Bond
NPORT
Mutual Fund$1.4M0.18%2025-08-31
VanEck High Yield Muni
NPORT
Mutual Fund$1.2M0.03%2025-10-31
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion
NPORT
Mutual Fund$1.1M0.34%2025-10-31
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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

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
34
signals holding
AGGREGATE EXPOSURE
$108.2M
USD across all
TOP CONCENTRATION
13.4%
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
650116CQ7
ISIN
US650116CQ76
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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