MID PRICE
100.26
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.05 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.65
higher = more curvature
Years to maturity
1.11 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$184K
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
100,260 USD
PRICE
100.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BEXAR CO-REF
FIGI
BBG00JG8GJV0
CUSIP
088281ZX1
ISIN
US088281ZX15
Type
Muni
Issued
2017-12-15
Face value
100 USD
Ticker
TX BEX 5 06/15/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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