MID PRICE
103.10
par = 100
YIELD TO MAT.
2.93%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-11-15
bullet · 1.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.44 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.87
higher = more curvature
Years to maturity
1.54 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$14.0M
USD across all
TOP CONCENTRATION
44.9%
largest holder
FLOW
▼ $6K
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
103,100 USD
PRICE
103.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRIBOROUGH BRIDGE-E-2
FIGI
BBG01B6SPJQ9
CUSIP
89602HEX1
ISIN
US89602HEX17
Type
Muni
Issued
2022-11-01
Face value
100 USD
Ticker
NY TRBTRN 5 11/15/2027
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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