MID PRICE
93.40
par = 100
YIELD TO MAT.
3.01%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2028-08-15
bullet · 2.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.25 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.17
higher = more curvature
Years to maturity
2.28 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. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$934K
USD across all
TOP CONCENTRATION
91.0%
largest holder
FLOW
▼ $85K
▼ 1 signal 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
93,400 USD
PRICE
93.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LEANDER ISD-B-CABS
FIGI
BBG01V4YHGL4
CUSIP
521841T48
ISIN
US521841T483
Type
Muni
Issued
2025-06-10
Face value
100 USD
Ticker
TX LDRSCD 0 08/15/2028
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.