MID PRICE
106.19
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2052-05-15
bullet · 26.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.80 y
1bp ↑ ≈ -0.138% P&L
Convexity
280.12
higher = more curvature
Years to maturity
26.03 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$36.7M
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
106,190 USD
PRICE
106.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRIBOROUGH BRIDGE-D-2
FIGI
BBG019K4N6J9
CUSIP
89602HEQ6
ISIN
US89602HEQ65
Type
Muni
Issued
2022-09-15
Face value
100 USD
Ticker
NY TRBTRN 5.5 05/15/2052
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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