MID PRICE
97.46
par = 100
YIELD TO MAT.
3.30%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2028-05-15
bullet · 2.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.95 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.84
higher = more curvature
Years to maturity
2.03 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.0M
USD across all
TOP CONCENTRATION
60.6%
largest holder
FLOW
▼ $5K
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
97,460 USD
PRICE
97.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRIBOROUGH NY BRIDGE
FIGI
BBG0106YJTL0
CUSIP
89602HAE7
ISIN
US89602HAE71
Type
Muni
Issued
2021-05-05
Face value
100 USD
Ticker
NY TRBTRN 05/15/2045
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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