SherpaBonds
US88256PAG54 · Muni · USD

Texas Mun Gas Acquisition & Su 5.50% 2030/01

Texas Mun Gas Acquisition & SuUnited StatesADJUSTABLESenior Unsecured
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MID PRICE
107.77
par = 100
YIELD TO MAT.
3.77%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2030-01-01
bullet · 3.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.24 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.83
higher = more curvature
Years to maturity
3.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short Maturity Municipal Bond Active
iShares
US Muni Short$24.0M▲ $13K1.77%2026-05-07
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.4M▲ $4530.04%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$25.3M
USD across all
TOP CONCENTRATION
94.6%
largest holder
FLOW
▲ $22.6M
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
107,770 USD
PRICE
107.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TEXAS ST MUNI GAS ACQ
FIGI
BBG01K3HDTB3
CUSIP
88256PAG5
ISIN
US88256PAG54
Type
Muni
Issued
2023-11-28
Face value
100 USD
Ticker
TX TMGUTL 01/01/2054
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured

Issuer curve

TX · 8 PTS

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

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HEURISTIC

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