MID PRICE
89.78
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2051-05-15
bullet · 25.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.83 y
1bp ↑ ≈ -0.148% P&L
Convexity
306.91
higher = more curvature
Years to maturity
25.03 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, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
74.5%
largest holder
FLOW
▼ $12K
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
89,780 USD
PRICE
89.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRIBOROUGH BRIDGE-A
FIGI
BBG0154KPMZ4
CUSIP
89602HCG0
ISIN
US89602HCG02
Type
Muni
Issued
2022-02-10
Face value
100 USD
Ticker
NY TRBTRN 4 05/15/2051
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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