MID PRICE
103.62
par = 100
YIELD TO MAT.
3.32%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.30 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.75
higher = more curvature
Years to maturity
4.79 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
$37K
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
103,620 USD
PRICE
103.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GREENVILLE-CTFS OBLIG
FIGI
BBG012G1LZ03
CUSIP
3966942B6
ISIN
US3966942B62
Type
Muni
Issued
2021-10-14
Face value
100 USD
Ticker
TX GRE 4 02/15/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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