MID PRICE
100.40
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-05-15
bullet · 15.03y
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
11.02 y
1bp ↑ ≈ -0.110% P&L
Convexity
151.94
higher = more curvature
Years to maturity
15.03 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
$1.0M
USD across all
TOP CONCENTRATION
100.0%
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
100,400 USD
PRICE
100.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRIBOROUGH BRIDGE-A
FIGI
BBG0154KPMS2
CUSIP
89602HCB1
ISIN
US89602HCB15
Type
Muni
Issued
2022-02-10
Face value
100 USD
Ticker
NY TRBTRN 4 05/15/2041
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.
2040-11
4.11%
+15 bps yield−6mo duration1 signal in commonSame issuer
2042-05
4.27%
+31 bps yield+1y duration1 signal in commonSame issuer
2037-11
3.56%
−40 bps yield−4y duration1 signal in commonSame issuer
2036-11
3.39%
−57 bps yield−5y duration1 signal in commonSame issuer
2036-11
4.77%
+81 bps yield−5y duration1 signal in commonSame issuer
2046-05
4.35%
+39 bps yield+5y duration1 signal in commonSame issuer