US896035DH24 · Muni · USD

Triborough Brdg & Tunl Auth N 5.25% 2064/05

Triborough Brdg & Tunl Auth N United StatesFIXEDSenior Unsecured

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MID PRICE

103.67

par = 100

YIELD TO MAT.

5.03%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2064-05-15

bullet · 38.03y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

16.35 y

1bp ↑ ≈ -0.164% P&L

Convexity

431.55

higher = more curvature

Years to maturity

38.03 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$33.6M	—	0.08%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$19.6M	▲ $10K	0.04%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$53.2M

USD across all

TOP CONCENTRATION

63.1%

largest holder

FLOW

▼ $26K

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

103,670 USD

PRICE

103.67

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TRIBOROUGH BRIDGE-A-1

FIGI

BBG01LB3FT21

CUSIP

896035DH2

ISIN

US896035DH24

Type

Muni

Issued

2024-02-08

Face value

100 USD

Ticker

NY TRBTRN 5.25 05/15/2064

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

NY · 10 PTS

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

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