US7436005D64 · Muni · USD

Prosper Tex Indpt Sch Dist 4.00% 2054/02

Prosper Tex Indpt Sch DistUnited StatesFIXED, OIDSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$37.5M▼ $41K0.09%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$37.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $328K
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 OPENFIGI
Canonical
PROSPER ISD-A
FIGI
BBG01QVWQ7H4
CUSIP
7436005D6
ISIN
US7436005D64
Type
Muni
Issued
2024-11-15
Face value
100 USD
Ticker
TX PSPSCD 4 02/15/2054
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.