MID PRICE
109.25
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.03y
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
3.60 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.64
higher = more curvature
Years to maturity
4.03 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.4M
USD across all
TOP CONCENTRATION
97.4%
largest holder
FLOW
▼ $24K
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
109,250 USD
PRICE
109.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRIBOROUGH NY BRIDGE
FIGI
BBG016LJWPM5
CUSIP
89602HCV7
ISIN
US89602HCV78
Type
Muni
Issued
2022-08-18
Face value
100 USD
Ticker
NY TRBTRN 5 05/15/2030
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.
2030-11
3.12%
+55 bps yield+6mo duration2 signals in commonSame issuer
2029-12
2.46%
−11 bps yield−6mo duration1 signal in commonSame issuer
2031-12
2.59%
+2 bps yield+2y duration1 signal in commonSame issuer
2028-12
2.43%
−14 bps yield−2y duration1 signal in commonSame issuer
2031-11
4.52%
+195 bps yield+2y duration1 signal in commonSame issuer
2027-11
2.93%
+36 bps yield−3y duration1 signal in commonSame issuer