MID PRICE
103.88
par = 100
YIELD TO MAT.
2.42%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-11-15
bullet · 1.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.45 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.89
higher = more curvature
Years to maturity
1.54 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
75.3%
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
103,880 USD
PRICE
103.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRIBOROUGH BRIDGE-C-1
FIGI
BBG00J5SDYN7
CUSIP
89602RCH6
ISIN
US89602RCH66
Type
Muni
Issued
2017-11-17
Face value
100 USD
Ticker
NY TRBTRN 5 11/15/2027
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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