US88283KBR86 · Muni · USD

Texas Transn Commn Cent Tex Tp Ref Bds 2024 A 5.00% 2032/08

MID PRICE
110.79
par = 100
YIELD TO MAT.
3.22%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-08-15
bullet · 6.29y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.38 y
1bp ↑ ≈ -0.054% P&L
Convexity
34.29
higher = more curvature
Years to maturity
6.29 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.4M0.01%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

5/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$4.4M
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
110,787 USD
PRICE
110.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TX TRANSPRTN-A-REF
FIGI
BBG01NQ5RGJ3
CUSIP
88283KBR8
ISIN
US88283KBR86
Type
Muni
Face value
100 USD
Ticker
TX TXSTRN 5 08/15/2032
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 2 PTS

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