MID PRICE
96.92
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2045-02-15
bullet · 18.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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
12.88 y
1bp ↑ ≈ -0.129% P&L
Convexity
213.55
higher = more curvature
Years to maturity
18.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$4.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3K
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
96,920 USD
PRICE
96.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PLANO ISD
FIGI
BBG01RP26T43
CUSIP
727199G21
ISIN
US727199G212
Type
Muni
Issued
2025-02-19
Face value
100 USD
Ticker
TX PNOSCD 4 02/15/2045
Sec. type
FIXED, OID
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.
2044-02
4.12%
−12 bps yield−1y duration1 signal in commonSame issuer
2043-02
4.01%
−23 bps yield−2y duration1 signal in commonSame issuer
2027-02
2.63%
−161 bps yield−18y duration1 signal in commonSame issuer
2028-02
2.54%
−170 bps yield−17y duration1 signal in commonSame issuer
2031-02
2.80%
−144 bps yield−14y durationSame issuer
2030-02
2.74%
−150 bps yield−15y durationSame issuer