MID PRICE
110.16
par = 100
YIELD TO MAT.
2.60%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-11-15
bullet · 4.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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
3.99 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.15
higher = more curvature
Years to maturity
4.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
—
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
110,160 USD
PRICE
110.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRIBOROUGH BRIDGE-C
FIGI
BBG01JPVDRR8
CUSIP
89602HFW2
ISIN
US89602HFW25
Type
Muni
Issued
2023-10-19
Face value
100 USD
Ticker
NY TRBTRN 5 11/15/2030
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
3.11%
+51 bps yield1 signal in commonSame issuer
2030-11
4.42%
+182 bps yield1 signal in commonSame issuer
2031-11
4.53%
+193 bps yield+1y duration1 signal in commonSame issuer
2028-05
3.32%
+72 bps yield−3y duration1 signal in commonSame issuer
2027-11
2.94%
+34 bps yield−3y duration1 signal in commonSame issuer
2027-11
2.94%
+34 bps yield−3y duration1 signal in commonSame issuer