MID PRICE
100.13
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-04-01
bullet · 7.91y
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.44 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.67
higher = more curvature
Years to maturity
7.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$16.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $14K
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
100,130 USD
PRICE
100.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TEXAS ST-TRANS COMMN
FIGI
BBG00CNLP263
CUSIP
882723P52
ISIN
US882723P526
Type
Muni
Issued
2016-05-04
Face value
100 USD
Ticker
TX TXS 5 04/01/2034
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2034-10
4.59%
−39 bps yield+6mo duration1 signal in commonSame issuer
2033-10
4.53%
−45 bps yield−6mo duration1 signal in commonSame issuer
2033-10
2.88%
−210 bps yield−6mo duration1 signal in commonSame issuer
2032-10
4.45%
−53 bps yield−2y duration1 signal in commonSame issuer
2035-10
3.05%
−193 bps yield+2y duration1 signal in commonSame issuer
2032-10
2.94%
−204 bps yield−2y duration1 signal in commonSame issuer