MID PRICE
109.83
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-10-01
bullet · 18.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.24 y
1bp ↑ ≈ -0.122% P&L
Convexity
195.36
higher = more curvature
Years to maturity
18.41 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
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$21.4M
USD across all
TOP CONCENTRATION
60.4%
largest holder
FLOW
▼ $6.6M
▼ 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
109,835 USD
PRICE
109.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TX TRANSPRTN COMM-REF
FIGI
BBG01XVZ7N60
CUSIP
882725DF8
ISIN
US882725DF88
Type
Muni
Issued
2025-11-06
Face value
100 USD
Ticker
TX TXS 5 10/01/2044
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.