US650116DU79 · USD

New York Transportation Development Corp 4.00% 2039/12

New York Transportation Development Corp United StatesSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2039-12-01

bullet · 13.56y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

13.56 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Franklin Dynamic Municipal Bond NPORT	Mutual Fund	$2.5M	—	0.26%	2025-09-30
BNY Mellon Municipal Opportunities NPORT	Mutual Fund	$1.8M	—	0.09%	2025-08-31
American Funds Tax-Exempt of New York NPORT	Mutual Fund	$1.0M	—	0.35%	2025-10-31
American High-Income Municipal Bond NPORT	Mutual Fund	$944K	—	0.01%	2025-10-31
Allspring Municipal Bond NPORT	Mutual Fund	$656K	—	0.01%	2025-09-30
VANGUARD HIGH-YIELD TAX-EXEMPT FUND NPORT	Mutual Fund	$654K	—	0.00%	2025-10-31
MFS Municipal High Income NPORT	Mutual Fund	$548K	—	0.01%	2025-10-31
MFS Municipal Income NPORT	Mutual Fund	$375K	—	0.01%	2025-09-30
Franklin New York Tax-Free Income NPORT	Mutual Fund	$355K	—	0.01%	2025-08-31
Lord Abbett New York Tax-Free Income NPORT	Mutual Fund	$323K	—	0.06%	2025-09-30
Six Circles Tax Aware Bond NPORT	Mutual Fund	$281K	—	0.00%	2025-09-30
Capital Group Municipal High-Income NPORT	Mutual Fund	$113K	—	0.01%	2025-09-30
Strategic Advisers Municipal Bond NPORT	Mutual Fund	$93K	—	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

Interpretation. Light institutional footprint, holding

HOLDERS

13

signals holding

AGGREGATE EXPOSURE

$9.6M

USD across all

TOP CONCENTRATION

26.1%

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

650116DU7

ISIN

US650116DU79

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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