MID PRICE
92.50
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2053-05-15
bullet · 27.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.41 y
1bp ↑ ≈ -0.154% P&L
Convexity
337.62
higher = more curvature
Years to maturity
27.03 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
$4.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $6K
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
92,500 USD
PRICE
92.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRIBOROUGH BRIDGE -A
FIGI
BBG01FSRV5S9
CUSIP
896035CA8
ISIN
US896035CA89
Type
Muni
Issued
2023-03-14
Face value
100 USD
Ticker
NY TRBTRN 4.12 05/15/2053
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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