MID PRICE
100.09
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2047-05-15
bullet · 21.03y
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
13.23 y
1bp ↑ ≈ -0.132% P&L
Convexity
236.91
higher = more curvature
Years to maturity
21.03 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.2M
USD across all
TOP CONCENTRATION
70.0%
largest holder
FLOW
▼ $2K
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
100,090 USD
PRICE
100.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRIBOROUGH BRIDGE-D-2
FIGI
BBG019K4N6F3
CUSIP
89602HEM5
ISIN
US89602HEM51
Type
Muni
Issued
2022-09-15
Face value
100 USD
Ticker
NY TRBTRN 4.5 05/15/2047
Sec. type
FIXED, OID
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.
2046-11
4.48%
−1 bps yield−6mo duration1 signal in commonSame issuer
2046-12
4.53%
+4 bps yield−6mo duration1 signal in commonSame issuer
2047-11
4.92%
+43 bps yield+6mo duration1 signal in commonSame issuer
2046-05
4.35%
−14 bps yield−1y duration1 signal in commonSame issuer
2049-05
4.71%
+22 bps yield+2y duration1 signal in commonSame issuer
2051-05
4.70%
+21 bps yield+4y duration1 signal in commonSame issuer