MID PRICE
102.37
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-11-15
bullet · 4.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.94 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.79
higher = more curvature
Years to maturity
4.54 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. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
64.0%
largest holder
FLOW
▲ $1.0M
▲ 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
102,370 USD
PRICE
102.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRIBOROUGH BRIDGE
FIGI
BBG00FRM12J2
CUSIP
89602N7J7
ISIN
US89602N7J78
Type
Muni
Issued
2017-01-19
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.
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