US650009S615 · USD

New York State Thruway Authority 3.50% 2042/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2042-01-01
bullet · 15.64y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The New York State Thruway Authority (NYSTA) is a public benefit corporation in the U.S. state of New York. The NYSTA was formed in 1950 with the responsibility of constructing, maintaining, and operating the New York State Thruway, a system of limited-access highways within the state.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
15.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BlackRock Taxable Municipal Bond Trust
NPORT
Mutual Fund$1.7M0.16%2025-09-30
Schwab Core Bond
NPORT
Mutual Fund$244K0.03%2025-09-30
Invesco Taxable Municipal Bond
NPORT
Mutual Fund$226K0.02%2025-08-31
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Price history

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

Sherpa Signal

AS OF 2025-09-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
78.1%
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
650009S61
ISIN
US650009S615
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 8 PTS

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