MID PRICE
101.81
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-11-15
bullet · 23.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.53 y
1bp ↑ ≈ -0.135% P&L
Convexity
259.32
higher = more curvature
Years to maturity
23.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$31.8M
USD across all
TOP CONCENTRATION
92.0%
largest holder
FLOW
▼ $31K
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
101,810 USD
PRICE
101.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRIBOROUGH BRIDGE
FIGI
BBG00P550ZW4
CUSIP
89602RFL4
ISIN
US89602RFL42
Type
Muni
Issued
2019-05-23
Face value
100 USD
Ticker
NY TRBTRN 5 11/15/2049
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2048-11
4.61%
−26 bps yield−1y duration1 signal in commonSame issuer
2047-11
4.54%
−33 bps yield−2y duration1 signal in commonSame issuer
2052-11
4.71%
−16 bps yield+3y duration1 signal in commonSame issuer
2045-11
4.83%
−4 bps yield−4y duration1 signal in commonSame issuer
2045-11
4.57%
−30 bps yield−4y duration1 signal in commonSame issuer
2054-11
4.81%
−6 bps yield+5y duration1 signal in commonSame issuer