MID PRICE
109.97
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-06-15
bullet · 10.12y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.86 y
1bp ↑ ≈ -0.079% P&L
Convexity
75.61
higher = more curvature
Years to maturity
10.12 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
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
109,973 USD
PRICE
109.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$7AIAW1
FIGI
BBG0196S9PD2
ISIN
US245505XL17
Type
Muni
Face value
100 USD
Ticker
TX DVLSCD 5 06/15/2036
Sec. type
FIXED
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.