MID PRICE
80.63
par = 100
YIELD TO MAT.
3.32%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2032-11-15
bullet · 6.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.43 y
1bp ↑ ≈ -0.064% P&L
Convexity
44.52
higher = more curvature
Years to maturity
6.54 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
80,630 USD
PRICE
80.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRIBOROUGH BRIDGE-CAB
FIGI
BBG003TNMR34
CUSIP
89602NG24
ISIN
US89602NG247
Type
Muni
Issued
2013-01-29
Face value
100 USD
Ticker
NY TRBTRN 0 11/15/2032
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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