SherpaBonds
US88256RAD89 · USD

Texas Mun Gas Acquisition & Su 5.00% 2029/01

Texas Mun Gas Acquisition & SuUnited StatesSenior Unsecured
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MID PRICE
105.71
par = 100
YIELD TO MAT.
3.43%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-01-01
bullet · 2.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.43 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.40
higher = more curvature
Years to maturity
2.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short Maturity Municipal Bond Active
iShares
US Muni Short$1.1M▲ $6960.08%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.1M
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
105,715 USD
PRICE
105.71

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
88256RAD8
ISIN
US88256RAD89
Issued
2024-11-21
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Texas · 8 PTS

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

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VECTOR MATCH

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