US650116FR23 · USD

New York Transportation Development Corp 5.00% 2041/12

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

2041-12-01

bullet · 15.56y

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

15.56 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco Rochester New York Municipals NPORT	Mutual Fund	$15.9M	—	0.41%	2025-08-31
AB Municipal Income Shares NPORT	Mutual Fund	$11.8M	—	0.07%	2025-10-31
BlackRock New York Municipal Opportunities NPORT	Mutual Fund	$7.7M	—	0.71%	2025-09-30
VanEck High Yield Muni NPORT	Mutual Fund	$6.2M	—	0.17%	2025-10-31
Fidelity Municipal Income NPORT	Mutual Fund	$6.2M	—	0.13%	2025-09-30
BNY Mellon Municipal Opportunities NPORT	Mutual Fund	$5.3M	—	0.27%	2025-08-31
BNY Mellon New York AMT-Free Municipal Bond NPORT	Mutual Fund	$5.0M	—	0.59%	2025-08-31
Macquarie National High-Yield Municipal Bond NPORT	Mutual Fund	$4.9M	—	0.15%	2025-08-29
DWS Managed Municipal Bond NPORT	Mutual Fund	$3.2M	—	0.19%	2025-08-31
Franklin Dynamic Municipal Bond NPORT	Mutual Fund	$3.1M	—	0.32%	2025-09-30
Strategic Advisers Municipal Bond NPORT	Mutual Fund	$2.6M	—	0.02%	2025-08-31
High-Yield Municipal NPORT	Mutual Fund	$2.5M	—	0.44%	2025-08-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND NPORT	Mutual Fund	$2.1M	—	0.01%	2025-10-31
T. Rowe Price New York Tax-Free Bond NPORT	Mutual Fund	$2.0M	—	0.48%	2025-08-31
Allspring High Yield Municipal Bond NPORT	Mutual Fund	$1.7M	—	0.85%	2025-09-30
American High-Income Municipal Bond NPORT	Mutual Fund	$1.6M	—	0.01%	2025-10-31
DWS New York Tax-Free Income NPORT	Mutual Fund	$1.5M	—	0.89%	2025-08-31
T. Rowe Price Tax-Free High Yield NPORT	Mutual Fund	$1.3M	—	0.04%	2025-08-31
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion NPORT	Mutual Fund	$1.0M	—	0.32%	2025-10-31
NYLI MacKay New York Muni NPORT	Mutual Fund	$1.0M	—	0.07%	2025-10-31
THRIVENT MUNICIPAL BOND FUND NPORT	Mutual Fund	$1.0M	—	0.09%	2025-10-31
AB Tax-Aware Intermediate Municipal NPORT	Mutual Fund	$993K	—	0.31%	2025-08-31
Federated Hermes Municipal High Yield Advantage NPORT	Mutual Fund	$993K	—	0.23%	2025-08-31
Fidelity SAI Municipal Income NPORT	Mutual Fund	$927K	—	0.03%	2025-09-30
Fidelity Flex Municipal Income NPORT	Mutual Fund	$856K	—	0.08%	2025-09-30