MID PRICE
104.84
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2052-05-15
bullet · 26.03y
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
14.07 y
1bp ↑ ≈ -0.141% P&L
Convexity
288.55
higher = more curvature
Years to maturity
26.03 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
$7.0M
USD across all
TOP CONCENTRATION
53.9%
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
104,840 USD
PRICE
104.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRIBOROUGH BRIDGE-A
FIGI
BBG018PMHHJ9
CUSIP
896035BD3
ISIN
US896035BD38
Type
Muni
Issued
2022-07-20
Face value
100 USD
Ticker
NY TRITRN 5.25 05/15/2052
Sec. type
FIXED
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.
2052-05
4.94%
+2 bps yield1 signal in commonSame issuer
2052-05
4.64%
−28 bps yield1 signal in commonSame issuer
2052-05
4.41%
−51 bps yield1 signal in commonSame issuer
2051-05
4.81%
−11 bps yield−1y duration1 signal in commonSame issuer
2053-05
4.80%
−12 bps yield+1y duration1 signal in commonSame issuer
2051-05
4.76%
−16 bps yield−1y duration1 signal in commonSame issuer