MID PRICE
108.46
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-05-15
bullet · 16.03y
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
10.95 y
1bp ↑ ≈ -0.110% P&L
Convexity
155.90
higher = more curvature
Years to maturity
16.03 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
108,460 USD
PRICE
108.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRIBOROUGH BRIDGE -A
FIGI
BBG01FSRV5M5
CUSIP
896035BV3
ISIN
US896035BV36
Type
Muni
Issued
2023-03-14
Face value
100 USD
Ticker
NY TRBTRN 5 05/15/2042
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.
2040-11
4.11%
−16 bps yield−2y duration1 signal in commonSame issuer
2046-05
4.35%
+8 bps yield+4y duration1 signal in commonSame issuer
2046-11
4.48%
+21 bps yield+5y duration1 signal in commonSame issuer
2046-12
4.53%
+26 bps yield+5y duration1 signal in commonSame issuer
2037-11
3.56%
−71 bps yield−5y duration1 signal in commonSame issuer
2047-05
4.49%
+22 bps yield+5y duration1 signal in commonSame issuer