SherpaBonds
US650116ET97 · Muni · USD

New York Transn Dev Corp Spl F 5.00% 2038/12

New York Transn Dev Corp Spl FUnited StatesFIXEDSenior Unsecured
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MID PRICE
105.40
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-12-01
bullet · 12.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.18 y
1bp ↑ ≈ -0.092% P&L
Convexity
106.03
higher = more curvature
Years to maturity
12.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short Duration High Yield Muni Active
iShares
US Muni Short$538K▲ $1330.10%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$523K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
50.7%
largest holder
FLOW
▲ $15K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
105,400 USD
PRICE
105.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK TRANSPRTN
FIGI
BBG00YGN5QW9
CUSIP
650116ET9
ISIN
US650116ET97
Type
Muni
Issued
2020-12-15
Face value
100 USD
Ticker
NY NYTTRN 5 12/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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

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