MID PRICE
107.78
par = 100
YIELD TO MAT.
2.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.14 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.84
higher = more curvature
Years to maturity
3.41 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$30.7M
USD across all
TOP CONCENTRATION
75.4%
largest holder
FLOW
▼ $22K
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
107,780 USD
PRICE
107.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$9YC301
FIGI
BBG01XVZ7MT7
CUSIP
882725CT9
ISIN
US882725CT91
Type
Muni
Issued
2025-11-06
Face value
100 USD
Ticker
TX TXS 5 10/01/2029
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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