MID PRICE
97.19
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-10-01
bullet · 18.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.80 y
1bp ↑ ≈ -0.128% P&L
Convexity
208.88
higher = more curvature
Years to maturity
18.41 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, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $40K
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
97,190 USD
PRICE
97.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TEXAS ST-A-REF-TRNSPR
FIGI
BBG007NSTW78
CUSIP
882723TA7
ISIN
US882723TA79
Type
Muni
Issued
2014-12-18
Face value
100 USD
Ticker
TX TXS 4 10/01/2044
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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