SherpaBonds
US8827242F31 · Muni · USD

Texas St 5.00% 2031/10

Texas StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
110.60
par = 100
YIELD TO MAT.
2.76%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-10-01
bullet · 5.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.76 y
1bp ↑ ≈ -0.048% P&L
Convexity
26.71
higher = more curvature
Years to maturity
5.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$16.0M▲ $3K0.04%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$13.9M—0.03%2026-03-31
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$28K▲ $60.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$29.9M
USD across all
TOP CONCENTRATION
53.4%
largest holder
FLOW
▼ $77K
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
110,600 USD
PRICE
110.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TX TRANSPRTN COMM-REF
FIGI
BBG01PGYYY54
CUSIP
8827242F3
ISIN
US8827242F31
Type
Muni
Issued
2024-10-01
Face value
100 USD
Ticker
TX TXS 5 10/01/2031
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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