MID PRICE
113.54
par = 100
YIELD TO MAT.
3.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-11-15
bullet · 12.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.32 y
1bp ↑ ≈ -0.093% P&L
Convexity
108.35
higher = more curvature
Years to maturity
12.54 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
$8.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $25K
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
113,540 USD
PRICE
113.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRIB BRIDGE -A-2
FIGI
BBG01WJCHXT9
CUSIP
89602RNV3
ISIN
US89602RNV32
Type
Muni
Issued
2025-08-20
Face value
100 USD
Ticker
NY TRBTRN 5 11/15/2038
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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