US89602REN17 · Muni · USD

Triborough Brdg & Tunl Auth Ny 5.00% 2031/11

MID PRICE
112.32
par = 100
YIELD TO MAT.
2.59%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-11-15
bullet · 5.53y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.78 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.37
higher = more curvature
Years to maturity
5.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.1M▲ $90.00%2026-04-30
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$74K0.09%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
93.9%
largest holder
FLOW
▼ $4K
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
112,320 USD
PRICE
112.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TRIBOROUGH BRIDGE-B
FIGI
BBG00LNCJ6Z9
CUSIP
89602REN1
ISIN
US89602REN17
Type
Muni
Issued
2018-08-30
Face value
100 USD
Ticker
NY TRBTRN 5 11/15/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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