MID PRICE
106.92
par = 100
YIELD TO MAT.
3.26%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-08-15
bullet · 4.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.82 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.44
higher = more curvature
Years to maturity
4.28 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.1M
USD across all
TOP CONCENTRATION
73.2%
largest holder
FLOW
▼ $5K
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
106,920 USD
PRICE
106.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TX TRANSPRTN-B-REF
FIGI
BBG01NY8C9W5
CUSIP
88283KBQ0
ISIN
US88283KBQ04
Type
Muni
Issued
2024-08-07
Face value
100 USD
Ticker
TX TXSTRN 08/15/2042
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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