US650116FQ40 · USD

New York Transportation Development Corp 5.00% 2040/12

New York Transportation Development Corp United StatesSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2040-12-01

bullet · 14.56y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

14.56 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Fidelity Municipal Income NPORT	Mutual Fund	$6.8M	—	0.15%	2025-09-30
Nuveen Municipal Value, Inc. NPORT	Mutual Fund	$5.2M	—	0.27%	2025-10-31
NYLI MacKay High Yield Muni Bond NPORT	Mutual Fund	$5.0M	—	0.05%	2025-10-31
Diversified Municipal Portfolio NPORT	Mutual Fund	$4.1M	—	0.08%	2025-09-30
BNY Mellon AMT-Free Municipal Bond NPORT	Mutual Fund	$4.0M	—	0.23%	2025-08-31
BNY Mellon Strategic Municipals, Inc. NPORT	Mutual Fund	$3.6M	—	0.86%	2025-09-30
New York Municipal Portfolio NPORT	Mutual Fund	$3.4M	—	0.27%	2025-09-30
BNY Mellon Strategic Municipal Bond, Inc. NPORT	Mutual Fund	$3.1M	—	1.02%	2025-08-31
NYLI MacKay Tax Free Bond NPORT	Mutual Fund	$3.0M	—	0.03%	2025-10-31
Franklin Dynamic Municipal Bond NPORT	Mutual Fund	$3.0M	—	0.30%	2025-09-30
Strategic Advisers Municipal Bond NPORT	Mutual Fund	$2.9M	—	0.02%	2025-08-31
AB Municipal Income Shares NPORT	Mutual Fund	$2.6M	—	0.02%	2025-10-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND NPORT	Mutual Fund	$2.6M	—	0.02%	2025-10-31
BlackRock Municipal Income Trust II NPORT	Mutual Fund	$2.3M	—	0.42%	2025-10-31
BNY Mellon Opportunistic Municipal Securities NPORT	Mutual Fund	$2.1M	—	0.49%	2025-10-31
AB National Portfolio NPORT	Mutual Fund	$2.0M	—	0.11%	2025-08-31
T. Rowe Price Tax-Free High Yield NPORT	Mutual Fund	$1.3M	—	0.04%	2025-08-31
BNY Mellon Municipal Bond Infrastructure, Inc. NPORT	Mutual Fund	$1.2M	—	0.59%	2025-08-31
American High-Income Municipal Bond NPORT	Mutual Fund	$1.2M	—	0.01%	2025-10-31
BlackRock New York Municipal Income Trust NPORT	Mutual Fund	$1.1M	—	0.40%	2025-10-31
THRIVENT MUNICIPAL BOND FUND NPORT	Mutual Fund	$1.0M	—	0.09%	2025-10-31
Tax-Aware Overlay B Portfolio NPORT	Mutual Fund	$1.0M	—	0.21%	2025-09-30
Fidelity SAI Municipal Income NPORT	Mutual Fund	$1.0M	—	0.03%	2025-09-30
Nuveen New York Municipal Bond NPORT	Mutual Fund	$1.0M	—	0.11%	2025-08-31
Fidelity Flex Municipal Income NPORT	Mutual Fund	$948K	—	0.09%	2025-09-30