650009P56 · USDInvestment Grade · Aa3

New York State Thruway Authority 5.00% 2028/01

MID PRICE
104.01
par = 100
YIELD TO MAT.
3.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-01-01
bullet · 1.64y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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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
1.54 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.21
higher = more curvature
Years to maturity
1.64 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$57K▼ $130.02%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$57K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
104,014 USD
PRICE
104.01

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 8 PTS

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