MID PRICE
90.57
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2054-02-15
bullet · 27.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.92 y
1bp ↑ ≈ -0.159% P&L
Convexity
357.52
higher = more curvature
Years to maturity
27.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$22.2M
USD across all
TOP CONCENTRATION
73.2%
largest holder
FLOW
▼ $143K
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
90,570 USD
PRICE
90.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PROSPER ISD
FIGI
BBG01LCQKS25
CUSIP
7436003S5
ISIN
US7436003S51
Type
Muni
Issued
2024-02-15
Face value
100 USD
Ticker
TX PSPSCD 4 02/15/2054
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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