MID PRICE
94.77
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2058-05-15
bullet · 32.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.65 y
1bp ↑ ≈ -0.167% P&L
Convexity
412.15
higher = more curvature
Years to maturity
32.03 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.0M
USD across all
TOP CONCENTRATION
59.8%
largest holder
FLOW
▲ $7K
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
94,770 USD
PRICE
94.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TRIBOROUGH BRIDGE -A
FIGI
BBG01FSRV5V5
CUSIP
896035CD2
ISIN
US896035CD29
Type
Muni
Issued
2023-03-14
Face value
100 USD
Ticker
NY TRBTRN 4.25 05/15/2058
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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