MID PRICE
89.22
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2052-11-15
bullet · 26.54y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.26 y
1bp ↑ ≈ -0.153% P&L
Convexity
330.13
higher = more curvature
Years to maturity
26.54 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
$12.4M
USD across all
TOP CONCENTRATION
78.0%
largest holder
FLOW
▼ $28K
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
89,220 USD
PRICE
89.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRIBOROUGH BRIDGE-A
FIGI
BBG01959BXJ9
CUSIP
89602RHS7
ISIN
US89602RHS76
Type
Muni
Issued
2022-08-18
Face value
100 USD
Ticker
NY TRBTRN 4 11/15/2052
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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