MID PRICE
114.76
par = 100
YIELD TO MAT.
2.81%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-11-15
bullet · 7.53y
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
6.25 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.83
higher = more curvature
Years to maturity
7.53 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
114,760 USD
PRICE
114.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRIBOROUGH BRIDGE
FIGI
BBG01H50THR7
CUSIP
89602HFU6
ISIN
US89602HFU68
Type
Muni
Issued
2023-07-06
Face value
100 USD
Ticker
NY TRBTRN 5 11/15/2033
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.
2033-05
3.13%
+32 bps yield−6mo duration1 signal in commonSame issuer
2034-11
2.86%
+5 bps yield+1y duration1 signal in commonSame issuer
2031-12
2.59%
−22 bps yield−2y duration1 signal in commonSame issuer
2035-11
3.34%
+53 bps yield+2y duration1 signal in commonSame issuer
2031-11
4.52%
+171 bps yield−2y duration1 signal in commonSame issuer
2030-11
3.12%
+31 bps yield−3y duration1 signal in commonSame issuer