MID PRICE
103.23
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.92 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.28
higher = more curvature
Years to maturity
4.41 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
95.4%
largest holder
FLOW
▼ $4K
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
103,230 USD
PRICE
103.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TEXAS ST-A-REF
FIGI
BBG00FSCT908
CUSIP
8827236S3
ISIN
US8827236S34
Type
Muni
Issued
2017-02-01
Face value
100 USD
Ticker
TX TXS 5 10/01/2030
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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