MID PRICE
100.08
par = 100
YIELD TO MAT.
2.90%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2050-05-15
bullet · 24.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.24 y
1bp ↑ ≈ -0.152% P&L
Convexity
310.39
higher = more curvature
Years to maturity
24.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
39.3%
largest holder
FLOW
▲ $2K
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
100,080 USD
PRICE
100.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRIBOROUGH BRIDGE-B-2
FIGI
BBG0124TJXS3
CUSIP
89602HAV9
ISIN
US89602HAV96
Type
Muni
Issued
2021-08-31
Face value
100 USD
Ticker
NY TRBTRN 05/15/2050
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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