MID PRICE
110.45
par = 100
YIELD TO MAT.
4.15%
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
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.84 y
1bp ↑ ≈ -0.118% P&L
Convexity
180.73
higher = more curvature
Years to maturity
17.41 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
$23.7M
USD across all
TOP CONCENTRATION
55.6%
largest holder
FLOW
▼ $28K
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
110,450 USD
PRICE
110.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$9YC3B1
FIGI
BBG01XVZ7N51
CUSIP
882725DE1
ISIN
US882725DE14
Type
Muni
Issued
2025-11-06
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.
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