US882722KF74 · Muni · USD

Texas St 5.52% 2039/04

Texas St United StatesFIXEDSenior Unsecured

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MID PRICE

101.69

par = 100

YIELD TO MAT.

5.37%

semi-annual

COUPON

5.520%

semi-annual · fixed

MATURITY

2039-04-01

bullet · 12.91y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.14 y

1bp ↑ ≈ -0.091% P&L

Convexity

106.12

higher = more curvature

Years to maturity

12.91 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$16.8M	—	0.00%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$5.1M	▲ $5K	0.00%	2026-04-30
Vanguard Long-Term Bond Vanguard	US Aggregate Long	$2.1M	—	0.02%	2026-03-31
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$314K	▼ $141	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

4

unchanged in 7d

AGGREGATE EXPOSURE

$24.2M

USD across all

TOP CONCENTRATION

69.3%

largest holder

FLOW

▼ $34K

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

101,686 USD

PRICE

101.69

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TX TRANS COMM BABS

FIGI

BBG0011YZKY1

CUSIP

882722KF7

ISIN

US882722KF74

Type

Muni

Issued

2009-08-26

Face value

100 USD

Ticker

TX TXS 5.52 04/01/2039

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

TX · 10 PTS

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

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