MID PRICE
106.10
par = 100
YIELD TO MAT.
2.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-02-15
bullet · 2.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.57 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.14
higher = more curvature
Years to maturity
2.77 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
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$465K
USD across all
TOP CONCENTRATION
40.3%
largest holder
FLOW
▼ $90K
▼ 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
106,100 USD
PRICE
106.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PLANO ISD
FIGI
BBG01C82GTD4
CUSIP
727199B42
ISIN
US727199B429
Type
Muni
Issued
2023-02-16
Face value
100 USD
Ticker
TX PNOSCD 5 02/15/2029
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.