MID PRICE
111.49
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2042-11-15
bullet · 16.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.08 y
1bp ↑ ≈ -0.111% P&L
Convexity
161.10
higher = more curvature
Years to maturity
16.54 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
$18.1M
USD across all
TOP CONCENTRATION
51.3%
largest holder
FLOW
▼ $15K
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
111,490 USD
PRICE
111.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRIBOROUGH BRIDGE-C
FIGI
BBG01JPVDS41
CUSIP
89602HGJ0
ISIN
US89602HGJ05
Type
Muni
Issued
2023-10-19
Face value
100 USD
Ticker
NY TRBTRN 5.25 11/15/2042
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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