MID PRICE
113.48
par = 100
YIELD TO MAT.
3.34%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-11-15
bullet · 9.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.55 y
1bp ↑ ≈ -0.075% P&L
Convexity
69.36
higher = more curvature
Years to maturity
9.54 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $15K
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
113,480 USD
PRICE
113.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRIBOROUGH BRIDGE-C
FIGI
BBG01JPVDRX1
CUSIP
89602HGB7
ISIN
US89602HGB78
Type
Muni
Issued
2023-10-19
Face value
100 USD
Ticker
NY TRBTRN 5 11/15/2035
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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