MID PRICE
100.59
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-08-15
bullet · 2.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.10 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.59
higher = more curvature
Years to maturity
2.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
50.1%
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
100,590 USD
PRICE
100.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EL PASO-REF
FIGI
BBG00CW6TG34
CUSIP
283734A92
ISIN
US283734A926
Type
Muni
Issued
2016-06-15
Face value
100 USD
Ticker
TX ELP 5 08/15/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.