MID PRICE
112.44
par = 100
YIELD TO MAT.
2.59%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-12-01
bullet · 5.58y
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
4.83 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.84
higher = more curvature
Years to maturity
5.58 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
112,440 USD
PRICE
112.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRIBOROUGH BRIDGE-A
FIGI
BBG01RVC8DN6
CUSIP
896032AG4
ISIN
US896032AG47
Type
Muni
Issued
2025-01-23
Face value
100 USD
Ticker
NY TRBGEN 5 12/01/2031
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.
2031-11
4.52%
+193 bps yield1 signal in commonSame issuer
2030-11
3.12%
+53 bps yield−1y duration1 signal in commonSame issuer
2030-05
2.57%
−2 bps yield−2y duration1 signal in commonSame issuer
2033-05
3.13%
+54 bps yield+2y duration1 signal in commonSame issuer
2029-12
2.46%
−13 bps yield−2y duration1 signal in commonSame issuer
2033-11
2.81%
+22 bps yield+2y duration1 signal in commonSame issuer