US650116HG40 · USD

New York Transportation Development Corp 4.25% 2042/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2042-06-30
bullet · 16.14y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
16.14 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
New York Municipal Portfolio
NPORT
Mutual Fund$9.7M0.76%2025-09-30
Franklin Dynamic Municipal Bond
NPORT
Mutual Fund$4.3M0.44%2025-09-30
Victory Tax Exempt Intermediate-Term
NPORT
Mutual Fund$4.1M0.14%2025-08-31
INTERMEDIATE-TERM MUNICIPAL FUND
NPORT
Mutual Fund$3.7M0.24%2025-08-31
BNY Mellon Intermediate Municipal Bond, Inc.
NPORT
Mutual Fund$1.9M0.52%2025-08-31
Tax-Aware Overlay B Portfolio
NPORT
Mutual Fund$1.6M0.34%2025-09-30
PACE Municipal Fixed Income Investments
NPORT
Mutual Fund$972K0.63%2025-10-31
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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

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
signals holding
AGGREGATE EXPOSURE
$26.3M
USD across all
TOP CONCENTRATION
36.9%
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
650116HG4
ISIN
US650116HG40
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 5 PTS

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