US650116FA97 · USD

New York Transn Dev Corp Spl F 5.00% 2026/12

New York Transn Dev Corp Spl F United StatesSenior Unsecured

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MID PRICE

100.91

par = 100

YIELD TO MAT.

3.37%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2026-12-01

bullet · 0.56y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.54 y

1bp ↑ ≈ -0.005% P&L

Convexity

0.57

higher = more curvature

Years to maturity

0.56 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Intermediate Muni Income Active iShares	US Muni	$464K	—	0.10%	2026-05-06

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

signals holding

AGGREGATE EXPOSURE

$464K

USD across all

TOP CONCENTRATION

100.0%

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

100,910 USD

PRICE

100.91

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

650116FA9

ISIN

US650116FA97

Issued

2022-04-08

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

New · 10 PTS

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

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