MID PRICE
100.98
par = 100
YIELD TO MAT.
2.64%
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
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
0.41 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.37
higher = more curvature
Years to maturity
0.41 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
$2.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,980 USD
PRICE
100.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TEXAS-A
FIGI
BBG00G4WY3F9
CUSIP
882724AJ6
ISIN
US882724AJ62
Type
Muni
Issued
2017-03-29
Face value
100 USD
Ticker
TX TXS 5 10/01/2026
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.
2026-10
4.55%
+191 bps yield1 signal in commonSame issuer
2028-04
4.89%
+225 bps yield+2y duration1 signal in commonSame issuer
2028-10
2.62%
−2 bps yield+2y duration1 signal in commonSame issuer
2028-10
2.57%
−7 bps yield+2y duration1 signal in commonSame issuer
2029-04
4.94%
+230 bps yield+3y duration1 signal in commonSame issuer
2029-04
4.94%
+230 bps yield+3y duration1 signal in commonSame issuer