MID PRICE
101.86
par = 100
YIELD TO MAT.
2.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-02-15
bullet · 0.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.75 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.93
higher = more curvature
Years to maturity
0.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$484K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $242K
▲ 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
101,860 USD
PRICE
101.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PFLUGERVILLE ISD-A
FIGI
BBG01CD81FZ7
CUSIP
717096CW9
ISIN
US717096CW95
Type
Muni
Issued
2023-02-21
Face value
100 USD
Ticker
TX PFLSCD 5 02/15/2027
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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