MID PRICE
85.75
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2040-08-15
bullet · 14.29y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.15 y
1bp ↑ ≈ -0.111% P&L
Convexity
149.29
higher = more curvature
Years to maturity
14.29 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
92.0%
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
85,750 USD
PRICE
85.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TX TRANSPRTN COMM
FIGI
BBG00RVDPK87
CUSIP
88283KBJ6
ISIN
US88283KBJ60
Type
Muni
Issued
2020-03-05
Face value
100 USD
Ticker
TX TXSTRN 3 08/15/2040
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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