MID PRICE
100.82
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-10-01
bullet · 2.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.22 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.19
higher = more curvature
Years to maturity
2.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
50.3%
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
100,820 USD
PRICE
100.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
S W TX HGR EDU AUTH
FIGI
BBG00CW17QQ2
CUSIP
845040KM5
ISIN
US845040KM51
Type
Muni
Issued
2016-05-27
Face value
100 USD
Ticker
TX SWSHGR 5 10/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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