MID PRICE
112.61
par = 100
YIELD TO MAT.
3.16%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-02-15
bullet · 7.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.46 y
1bp ↑ ≈ -0.065% P&L
Convexity
49.75
higher = more curvature
Years to maturity
7.78 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $16K
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
112,610 USD
PRICE
112.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CONROE ISD-REF
FIGI
BBG01Q90KND4
CUSIP
2084184N0
ISIN
US2084184N01
Type
Muni
Issued
2024-12-19
Face value
100 USD
Ticker
TX CONSCD 5 02/15/2034
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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