MID PRICE
96.33
par = 100
YIELD TO MAT.
2.92%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2027-08-15
bullet · 1.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.26 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.21
higher = more curvature
Years to maturity
1.28 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
$193K
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
96,330 USD
PRICE
96.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LEANDER ISD-A-CABS
FIGI
BBG01V4YH3D2
CUSIP
521841P42
ISIN
US521841P424
Type
Muni
Issued
2025-06-10
Face value
100 USD
Ticker
TX LDRSCD 0 08/15/2027
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
TX · 10 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.