BONDS/US882669DF86·USD·US·SENIOR UNSECUREDAS OF2026-05-05LIVE
Texas St Public Fin Auth Lease
SHARE
YIELD TO MATURITY
5.14%
semi-annual
MID PRICE
78.46
+0.22 (+0.28%) par = 100
10-SESSION TAPE
−0.72% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
2.963%
semi-annual · fixed
Maturity
2041/02
14.72y · bullet
Mod. duration
11.18y
1bp ↑ ≈ -0.112% P&L
Convexity
152.68
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
CUSIP
ISIN
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Minimal institutional footprint, holding
Breadth
4 / 25
Size
0 / 25
Concentration
0 / 15
Credit
03
·
DISCOVERY