SherpaBonds
US88256RAK23 · Muni · USD

Texas Mun Gas Acquisition & Su 5.00% 2034/01

Texas Mun Gas Acquisition & SuUnited StatesADJUSTABLESenior Unsecured
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MID PRICE
106.71
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-01-01
bullet · 7.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.27 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.20
higher = more curvature
Years to maturity
7.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.6M▲ $1K0.05%2026-05-05
iShares Intermediate Muni Income Active
iShares
US Muni$564K—0.12%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
74.2%
largest holder
FLOW
▼ $1.1M
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
106,710 USD
PRICE
106.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TEXAS GAS ACQ & SPLY
FIGI
BBG01QMX8SG7
CUSIP
88256RAK2
ISIN
US88256RAK23
Type
Muni
Issued
2024-11-21
Face value
100 USD
Ticker
TX TXSUTL 01/01/2055
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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