US650010AY75 · USD

New York State Thruway Authority 5.00% 2041/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-01-01
bullet · 14.64y
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
14.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity New York Municipal Income
NPORT
Mutual Fund$9.3M0.72%2025-10-31
Nuveen New York AMT-Free Quality Municipal Income
NPORT
Mutual Fund$9.0M1.00%2025-08-31
Six Circles Tax Aware Bond
NPORT
Mutual Fund$6.0M0.04%2025-09-30
Invesco Rochester Limited Term New York Municipal
NPORT
Mutual Fund$5.5M0.39%2025-08-31
AB Municipal Income Shares
NPORT
Mutual Fund$3.8M0.02%2025-10-31
Tax Exempt Bond of America
NPORT
Mutual Fund$3.5M0.01%2025-10-31
Ambrus Tax-Conscious National Bond
NPORT
Mutual Fund$1.9M0.48%2025-09-30
SPDR Nuveen ICE Municipal Bond
NPORT
Mutual Fund$1.6M0.05%2025-09-30
Aspiriant Risk-Managed Municipal Bond
NPORT
Mutual Fund$1.5M0.13%2025-09-30
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$1.5M0.00%2025-10-31
Western Asset Intermediate Muni Inc.
NPORT
Mutual Fund$1.3M1.07%2025-08-29
iShares National Muni Bond
NPORT
Mutual Fund$1.0M0.00%2025-08-31
NYLI MacKay Strategic Muni Allocation
NPORT
Mutual Fund$1.0M0.04%2025-10-31
VanEck Intermediate Muni
NPORT
Mutual Fund$1.0M0.05%2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$100K0.01%2025-10-31
Invesco BulletShares 2026 Municipal Bond
NPORT
Mutual Fund$55K0.02%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 2025-10-31

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
16
signals holding
AGGREGATE EXPOSURE
$48.0M
USD across all
TOP CONCENTRATION
19.4%
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
650010AY7
ISIN
US650010AY75
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 8 PTS

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