MID PRICE
102.46
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-05-15
bullet · 0.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.03 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.02
higher = more curvature
Years to maturity
0.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$11.4M
USD across all
TOP CONCENTRATION
70.7%
largest holder
FLOW
▼ $8.1M
▼ 1 signal 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
102,464 USD
PRICE
102.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRIBORO BRIDGE-A-REF
FIGI
BBG00BZWD4K1
CUSIP
89602N5Q3
ISIN
US89602N5Q30
Type
Muni
Issued
2016-01-28
Face value
100 USD
Ticker
NY TRBTRN 5 11/15/2046
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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