MID PRICE
100.05
par = 100
YIELD TO MAT.
2.73%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2026-05-15
bullet · 0.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.03 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.02
higher = more curvature
Years to maturity
0.03 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
$7.7M
USD across all
TOP CONCENTRATION
65.9%
largest holder
FLOW
▲ $2K
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
100,050 USD
PRICE
100.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRIBOROUGH NY BRIDGE
FIGI
BBG016LJWPD5
CUSIP
89602HCQ8
ISIN
US89602HCQ83
Type
Muni
Issued
2022-08-18
Face value
100 USD
Ticker
NY TRBTRN 4 05/15/2026
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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