MID PRICE
98.45
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-02-15
bullet · 17.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.47 y
1bp ↑ ≈ -0.125% P&L
Convexity
197.76
higher = more curvature
Years to maturity
17.77 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2K
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
98,450 USD
PRICE
98.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PLANO ISD
FIGI
BBG01RP26T34
CUSIP
727199F97
ISIN
US727199F974
Type
Muni
Issued
2025-02-19
Face value
100 USD
Ticker
TX PNOSCD 4 02/15/2044
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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