MID PRICE
111.83
par = 100
YIELD TO MAT.
3.85%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-08-15
bullet · 13.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.79 y
1bp ↑ ≈ -0.098% P&L
Convexity
119.40
higher = more curvature
Years to maturity
13.28 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
$6.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $18K
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
111,830 USD
PRICE
111.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LEANDER ISD-A-REF
FIGI
BBG01V4YGPP1
CUSIP
521841R99
ISIN
US521841R990
Type
Muni
Issued
2025-06-10
Face value
100 USD
Ticker
TX LDRSCD 5 08/15/2039
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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