8827243V7 · USDHigh Yield · NR

State Of Texas 4.48% 2031/10

State Of TexasSenior Unsecured
MID PRICE
101.61
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
4.477%
semi-annual · fixed
MATURITY
2031-10-01
bullet · 5.41y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.75 y
1bp ↑ ≈ -0.048% P&L
Convexity
26.53
higher = more curvature
Years to maturity
5.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$20K▲ $540.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$20K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
101,605 USD
PRICE
101.61

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

State · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.