MID PRICE
98.87
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2040-11-15
bullet · 14.54y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.71 y
1bp ↑ ≈ -0.107% P&L
Convexity
143.22
higher = more curvature
Years to maturity
14.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.9M
USD across all
TOP CONCENTRATION
55.3%
largest holder
FLOW
▼ $27K
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
98,870 USD
PRICE
98.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRIBOROUGH BRIDGE-C
FIGI
BBG00QXV3HB4
CUSIP
89602RFN0
ISIN
US89602RFN08
Type
Muni
Issued
2019-12-03
Face value
100 USD
Ticker
NY TRBTRN 4 11/15/2040
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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