MID PRICE
102.48
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-11-15
bullet · 3.54y
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
3.15 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.15
higher = more curvature
Years to maturity
3.54 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
91.5%
largest holder
FLOW
▲ $1K
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
102,480 USD
PRICE
102.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRIBOROUGH BRIDGE
FIGI
BBG00FRM12H4
CUSIP
89602N7H1
ISIN
US89602N7H13
Type
Muni
Issued
2017-01-19
Face value
100 USD
Ticker
NY TRBTRN 5 11/15/2029
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.
2029-11
2.55%
−169 bps yield1 signal in commonSame issuer
2029-11
2.55%
−169 bps yield1 signal in commonSame issuer
2029-11
2.48%
−176 bps yield1 signal in commonSame issuer
2029-12
2.46%
−178 bps yield1 signal in commonSame issuer
2027-11
2.93%
−131 bps yield−2y duration1 signal in commonSame issuer
2027-11
2.93%
−131 bps yield−2y duration1 signal in commonSame issuer