MID PRICE
110.15
par = 100
YIELD TO MAT.
3.95%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-08-15
bullet · 12.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.21 y
1bp ↑ ≈ -0.092% P&L
Convexity
104.96
higher = more curvature
Years to maturity
12.28 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$21.2M
USD across all
TOP CONCENTRATION
73.8%
largest holder
FLOW
▼ $33K
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
110,150 USD
PRICE
110.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TX TRANSPRTN-A-REF
FIGI
BBG01NQ5RGQ5
CUSIP
88283KBV9
ISIN
US88283KBV98
Type
Muni
Issued
2024-08-07
Face value
100 USD
Ticker
TX TXSTRN 5 08/15/2038
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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