SherpaBonds
US650116DT07 · USD

New York Transportation Development Corp 4.00% 2038/12

New York Transportation Development CorpUnited StatesSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2038-12-01
bullet · 12.56y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
12.56 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Lord Abbett New York Tax-Free Income
NPORT
Mutual Fund$3.4M—0.58%2025-09-30
Lord Abbett Short Duration High Income Municipal Bond
NPORT
Mutual Fund$1.7M—0.07%2025-09-30
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$1.5M—0.01%2025-10-31
Fidelity New York Municipal Income
NPORT
Mutual Fund$1.2M—0.09%2025-10-31
Franklin Dynamic Municipal Bond
NPORT
Mutual Fund$616K—0.06%2025-09-30
Western Asset New York Municipals
NPORT
Mutual Fund$569K—0.22%2025-09-30
Columbia New York Intermediate Municipal Bond
NPORT
Mutual Fund$292K—0.34%2025-10-31
Six Circles Tax Aware Bond
NPORT
Mutual Fund$284K—0.00%2025-09-30
Franklin New York Tax-Free Income
NPORT
Mutual Fund$271K—0.01%2025-08-31
MFS HIGH INCOME MUNICIPAL TRUST
NPORT
Mutual Fund$68K—0.05%2025-08-31
MFS HIGH YIELD MUNICIPAL TRUST
NPORT
Mutual Fund$54K—0.06%2025-08-31
MFS INVESTMENT GRADE MUNICIPAL TRUST
NPORT
Mutual Fund$36K—0.05%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$32K—0.00%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

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
13
signals holding
AGGREGATE EXPOSURE
$10.0M
USD across all
TOP CONCENTRATION
34.1%
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
650116DT0
ISIN
US650116DT07
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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

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HEURISTIC

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