MID PRICE
100.06
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-04-01
bullet · 17.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.70 y
1bp ↑ ≈ -0.117% P&L
Convexity
180.44
higher = more curvature
Years to maturity
17.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2K
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
100,060 USD
PRICE
100.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TEXAS TRNSPRTN COMM-A
FIGI
BBG00F0W5H93
CUSIP
8827235A3
ISIN
US8827235A35
Type
Muni
Issued
2016-11-02
Face value
100 USD
Ticker
TX TXS 5 04/01/2044
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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