MID PRICE
99.15
par = 100
YIELD TO MAT.
2.98%
semi-annual
COUPON
2.800%
semi-annual · fixed
MATURITY
2041-10-01
bullet · 15.41y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.37 y
1bp ↑ ≈ -0.124% P&L
Convexity
180.44
higher = more curvature
Years to maturity
15.41 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$24.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,153 USD
PRICE
99.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$AAIGB1
FIGI
BBG020TBLTP7
CUSIP
882725EF7
ISIN
US882725EF79
Type
Muni
Face value
100 USD
Ticker
TX TXS 10/01/2041
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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