US650116CX28 · USD

New York Transportation Development Corp 4.00% 2030/10

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.39y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.39 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BlackRock Municipal 2030 Target Term Trust
NPORT
Mutual Fund$15.4M0.98%2025-10-31
Lord Abbett Short Duration High Income Municipal Bond
NPORT
Mutual Fund$15.0M0.64%2025-09-30
AB Municipal Income Shares
NPORT
Mutual Fund$14.2M0.08%2025-10-31
Nuveen Short Duration High Yield Municipal Bond
NPORT
Mutual Fund$13.7M0.23%2025-09-30
Franklin New York Tax-Free Income
NPORT
Mutual Fund$12.4M0.47%2025-08-31
American High-Income Municipal Bond
NPORT
Mutual Fund$10.0M0.08%2025-10-31
NYLI MacKay High Yield Muni Bond
NPORT
Mutual Fund$9.3M0.10%2025-10-31
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$9.1M0.07%2025-09-30
PIMCO Municipal Bond
NPORT
Mutual Fund$8.6M0.20%2025-09-30
N/A
NPORT
Mutual Fund$8.1M0.50%2025-09-30
Fidelity Intermediate Municipal Income
NPORT
Mutual Fund$8.1M0.06%2025-09-30
Goldman Sachs Short Duration Tax-Free
NPORT
Mutual Fund$7.8M0.15%2025-09-30
AB National Portfolio
NPORT
Mutual Fund$5.4M0.29%2025-08-31
PIMCO National Intermediate Municipal Bond
NPORT
Mutual Fund$5.1M0.45%2025-09-30
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$4.6M0.04%2025-09-30
INTERMEDIATE-TERM MUNICIPAL FUND
NPORT
Mutual Fund$4.6M0.30%2025-08-31
JPMorgan Tax Free Bond
NPORT
Mutual Fund$4.3M0.56%2025-08-31
Bridge Builder Municipal Bond
NPORT
Mutual Fund$3.9M0.02%2025-09-30
BlackRock Short Duration Muni
NPORT
Mutual Fund$3.8M0.79%2025-09-30
Eaton Vance Municipal Income 2028 Term Trust
NPORT
Mutual Fund$3.1M1.52%2025-10-31
Nuveen Limited Term Municipal Bond
NPORT
Mutual Fund$3.1M0.06%2025-09-30
Invesco Intermediate Term Municipal Income
NPORT
Mutual Fund$3.0M0.15%2025-08-31
Capital Group Municipal Income
NPORT
Mutual Fund$2.5M0.06%2025-09-30
PIMCO New York Municipal Bond
NPORT
Mutual Fund$2.5M0.28%2025-09-30
Allspring Short-Term Municipal Bond
NPORT
Mutual Fund$2.5M0.16%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

69/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
46
signals holding
AGGREGATE EXPOSURE
$201.8M
USD across all
TOP CONCENTRATION
7.6%
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
650116CX2
ISIN
US650116CX28
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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