SherpaBonds
US882723ZD45 · Muni · USD

Texas St 5.00% 2026/10

Texas StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.18
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-10-01
bullet · 0.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.40 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.36
higher = more curvature
Years to maturity
0.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$7.0M▲ $5170.02%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.9M▲ $2100.03%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.0M—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$10.9M
USD across all
TOP CONCENTRATION
64.3%
largest holder
FLOW
▲ $8K
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
100,180 USD
PRICE
100.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TEXAS ST-A-REF
FIGI
BBG009ZBJKY5
CUSIP
882723ZD4
ISIN
US882723ZD45
Type
Muni
Issued
2015-09-30
Face value
100 USD
Ticker
TX TXS 5 10/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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