US88283KBT43 · Muni · USD

Texas Transn Commn Cent Tex Tp Ref Bds 2024 A 5.00% 2036/08

MID PRICE
110.61
par = 100
YIELD TO MAT.
3.82%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-08-15
bullet · 10.29y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.05 y
1bp ↑ ≈ -0.080% P&L
Convexity
78.69
higher = more curvature
Years to maturity
10.29 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.5M0.01%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

6/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$5.5M
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
110,614 USD
PRICE
110.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TX TRANSPRTN-A-REF
FIGI
BBG01NQ5RGN8
CUSIP
88283KBT4
ISIN
US88283KBT43
Type
Muni
Face value
100 USD
Ticker
TX TXSTRN 5 08/15/2036
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 2 PTS

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