SherpaBonds
US88283KBH05 · Muni · USD

Texas Transn Commn Cent Tex Tp 5.00% 2039/08

Texas Transn Commn Cent Tex TpUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
105.26
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-08-15
bullet · 13.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.65 y
1bp ↑ ≈ -0.096% P&L
Convexity
116.86
higher = more curvature
Years to maturity
13.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$26.8M▲ $10K0.06%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.3M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$32.1M
USD across all
TOP CONCENTRATION
83.4%
largest holder
FLOW
▼ $8K
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
105,260 USD
PRICE
105.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TX TRANSPRTN COMM
FIGI
BBG00RVDPK78
CUSIP
88283KBH0
ISIN
US88283KBH05
Type
Muni
Issued
2020-03-05
Face value
100 USD
Ticker
TX TXSTRN 5 08/15/2039
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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