MID PRICE
109.68
par = 100
YIELD TO MAT.
2.77%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-01-01
bullet · 4.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.12 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.32
higher = more curvature
Years to maturity
4.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $13K
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
109,680 USD
PRICE
109.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
N TX TOLLWAY-A-REF
FIGI
BBG01PFSK7H9
CUSIP
66285WQ41
ISIN
US66285WQ412
Type
Muni
Issued
2024-10-08
Face value
100 USD
Ticker
TX NRTTRN 5 01/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2031-01
2.86%
+9 bps yield1 signal in commonSame issuer
2031-01
2.90%
+13 bps yield1 signal in commonSame issuer
2031-09
2.88%
+11 bps yield+8mo duration1 signal in commonSame issuer
2031-09
3.28%
+51 bps yield+8mo duration1 signal in commonSame issuer
2031-09
3.33%
+56 bps yield+8mo duration1 signal in commonSame issuer
2031-09
3.33%
+56 bps yield+8mo duration1 signal in commonSame issuer