MID PRICE
103.74
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-02-15
bullet · 21.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.22 y
1bp ↑ ≈ -0.132% P&L
Convexity
239.40
higher = more curvature
Years to maturity
21.78 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$15.7M
USD across all
TOP CONCENTRATION
80.2%
largest holder
FLOW
▼ $33K
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
103,740 USD
PRICE
103.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LEANDER ISD
FIGI
BBG01HRQF8H2
CUSIP
521841L46
ISIN
US521841L464
Type
Muni
Issued
2023-08-22
Face value
100 USD
Ticker
TX LDRSCD 5 02/15/2048
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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