MID PRICE
107.83
par = 100
YIELD TO MAT.
4.03%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-01-01
bullet · 9.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-22
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.59 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.15
higher = more curvature
Years to maturity
9.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-22Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
107,834 USD
PRICE
107.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TX MUNI GAS ACQ VI
FIGI
BBG01Z1NJ7K1
ISIN
US88256FAK84
Type
Muni
Face value
100 USD
Ticker
TX TGAUTL 5 01/01/2036
Sec. type
FIXED
Seniority
Senior Unsecured
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