MID PRICE
108.54
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-10-01
bullet · 17.41y
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
11.77 y
1bp ↑ ≈ -0.118% P&L
Convexity
179.39
higher = more curvature
Years to maturity
17.41 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
$5.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $13K
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
108,540 USD
PRICE
108.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$906341
FIGI
BBG01PGYYYL6
CUSIP
8827242M8
ISIN
US8827242M81
Type
Muni
Issued
2024-10-01
Face value
100 USD
Ticker
TX TXS 5 10/01/2043
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.
2043-10
4.15%
−15 bps yield1 signal in commonSame issuer
2044-04
4.99%
+69 bps yield+6mo duration1 signal in commonSame issuer
2042-10
4.24%
−6 bps yield−1y duration1 signal in commonSame issuer
2044-10
4.22%
−8 bps yield+1y duration1 signal in commonSame issuer
2042-10
4.08%
−22 bps yield−1y duration1 signal in commonSame issuer
2041-10
3.97%
−33 bps yield−2y duration1 signal in commonSame issuer