US650028A787 · USD

New York State Thruway Authority 5.00% 2045/03

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-03-15
bullet · 18.84y
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
18.84 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$38.5M0.05%2025-10-31
AB Municipal Income Shares
NPORT
Mutual Fund$9.6M0.06%2025-10-31
Diversified Municipal Portfolio
NPORT
Mutual Fund$9.5M0.18%2025-09-30
New York Municipal Portfolio
NPORT
Mutual Fund$6.0M0.47%2025-09-30
AB Municipal Bond Inflation Strategy
NPORT
Mutual Fund$3.0M0.20%2025-10-31
AB Tax-Aware Fixed Income Opportunities Portfolio
NPORT
Mutual Fund$1.7M0.16%2025-10-31
Tax-Aware Overlay B Portfolio
NPORT
Mutual Fund$1.1M0.22%2025-09-30
AB New York Portfolio
NPORT
Mutual Fund$1.0M0.20%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

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
signals holding
AGGREGATE EXPOSURE
$70.4M
USD across all
TOP CONCENTRATION
54.7%
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
650028A78
ISIN
US650028A787
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 8 PTS

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