MID PRICE
112.68
par = 100
YIELD TO MAT.
2.81%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-09-15
bullet · 6.37y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.48 y
1bp ↑ ≈ -0.055% P&L
Convexity
35.44
higher = more curvature
Years to maturity
6.37 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
$5.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $36K
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
112,680 USD
PRICE
112.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HARRIS C0-A-REF
FIGI
BBG01NQ8T590
CUSIP
4140052U1
ISIN
US4140052U17
Type
Muni
Issued
2024-08-08
Face value
100 USD
Ticker
TX HAR 5 09/15/2032
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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