US650028ZX44 · USD

New York State Thruway Authority 5.00% 2027/03

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-03-15
bullet · 0.84y
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
0.84 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
DFA Municipal Real Return Portfolio
NPORT
Mutual Fund$8.2M0.45%2025-10-31
DFA NY MUNICIPAL BOND PORTFOLIO
NPORT
Mutual Fund$547K0.33%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

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$8.8M
USD across all
TOP CONCENTRATION
93.8%
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
650028ZX4
ISIN
US650028ZX44
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 8 PTS

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