MID PRICE
115.04
par = 100
YIELD TO MAT.
3.33%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-10-01
bullet · 10.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.24 y
1bp ↑ ≈ -0.082% P&L
Convexity
81.83
higher = more curvature
Years to maturity
10.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
67.6%
largest holder
FLOW
▼ $2.9M
▼ 1 signal 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
115,037 USD
PRICE
115.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TX TRANSPRTN COMM-REF
FIGI
BBG01XVZ7N06
CUSIP
882725CZ5
ISIN
US882725CZ51
Type
Muni
Issued
2025-11-06
Face value
100 USD
Ticker
TX TXS 5 10/01/2036
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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