MID PRICE
111.22
par = 100
YIELD TO MAT.
3.91%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-08-01
bullet · 13.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.74 y
1bp ↑ ≈ -0.097% P&L
Convexity
118.45
higher = more curvature
Years to maturity
13.25 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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
111,220 USD
PRICE
111.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$9S94R1
FIGI
BBG01WDRXFX8
CUSIP
8827244X2
ISIN
US8827244X29
Type
Muni
Issued
2025-08-19
Face value
100 USD
Ticker
TX TXS 5 08/01/2039
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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