US882722VN89 · Muni · USD

Texas St 4.68% 2040/04

Texas St United StatesFIXEDSenior Unsecured

SHARE

▶ Start radio

MID PRICE

97.03

par = 100

YIELD TO MAT.

5.08%

semi-annual

COUPON

4.680%

semi-annual · fixed

MATURITY

2040-04-01

bullet · 13.91y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.00 y

1bp ↑ ≈ -0.100% P&L

Convexity

125.77

higher = more curvature

Years to maturity

13.91 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	$2.8M	—	0.00%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.5M	▲ $6K	0.00%	2026-04-30
Vanguard Long-Term Bond Vanguard	US Aggregate Long	$439K	—	0.01%	2026-03-31
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$193K	▼ $121	0.00%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

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

$5.9M

USD across all

TOP CONCENTRATION

47.2%

largest holder

FLOW

▼ $12K

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

97,031 USD

PRICE

97.03

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TX ST-BABS-A

FIGI

BBG0016Q1BV3

CUSIP

882722VN8

ISIN

US882722VN89

Type

Muni

Issued

2010-09-29

Face value

100 USD

Ticker

TX TXS 4.68 04/01/2040

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

TX · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Texas St 5.52% 04/2039

+29 bps yield−1y duration2 signals in commonSame issuer

Texas St 5% 08/2040

−9 bps yield+4mo durationSame issuer

Texas St 5% 10/2040

−119 bps yield+6mo durationSame issuer

Texas St 5% 10/2039

−129 bps yield−6mo durationSame issuer

Texas St 5% 08/2039

−117 bps yield−8mo durationSame issuer

Texas St 5% 10/2041

−111 bps yield+2y durationSame issuer