MID PRICE
102.89
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-10-01
bullet · 7.41y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.11 y
1bp ↑ ≈ -0.061% P&L
Convexity
44.49
higher = more curvature
Years to maturity
7.41 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$113K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
102,886 USD
PRICE
102.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TEXAS ST-B-REF
FIGI
BBG00FSCTS51
CUSIP
8827237B9
ISIN
US8827237B99
Type
Muni
Face value
100 USD
Ticker
TX TXS 5 10/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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