MID PRICE
97.40
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-08-15
bullet · 16.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.68 y
1bp ↑ ≈ -0.117% P&L
Convexity
171.64
higher = more curvature
Years to maturity
16.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.8M
USD across all
TOP CONCENTRATION
59.3%
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
97,400 USD
PRICE
97.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CLIFTON HGR EDU FIN
FIGI
BBG00HFC1TS4
ISIN
US187145HF72
Type
Muni
Face value
100 USD
Ticker
TX CLIEDU 4 08/15/2042
Sec. type
FIXED
Seniority
Senior Unsecured
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