US88283KBW71 · Muni · USD

Texas Transn Commn Cent Tex Tp 5.00% 2031/08

Texas Transn Commn Cent Tex Tp United StatesFIXEDSenior Unsecured

▶ Start radio

MID PRICE

109.64

par = 100

YIELD TO MAT.

3.01%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2031-08-15

bullet · 5.28y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.62 y

1bp ↑ ≈ -0.046% P&L

Convexity

25.34

higher = more curvature

Years to maturity

5.28 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$12.0M	▼ $3K	0.03%	2026-05-01
Vanguard Tax-Exempt Bond Vanguard	US Muni	$5.1M	—	0.01%	2026-03-31

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$17.1M

USD across all

TOP CONCENTRATION

70.2%

largest holder

FLOW

▼ $59K

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

109,640 USD

PRICE

109.64

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TX TRANSPRTN-C-REF

FIGI

BBG01NQ5ZS62

CUSIP

88283KBW7

ISIN

US88283KBW71

Type

Muni

Issued

2024-08-07

Face value

100 USD

Ticker

TX TXSTRN 5 08/15/2031

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

TX · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Texas Transn Commn Cent Tex Tp 5% 08/2034

Texas Transn Commn Cent Tex Tp

2034-08

3.30%

+29 bps yield+3y duration1 signal in commonSame issuer

Texas Transn Commn Cent Tex Tp 5% 08/2035

Texas Transn Commn Cent Tex Tp

2035-08

3.50%

+49 bps yield+4y duration1 signal in commonSame issuer

Texas Transn Commn Cent Tex Tp 5% 08/2030

Texas Transn Commn Cent Tex Tp

2030-08

3.26%

+25 bps yield−1y durationSame issuer

Texas Transn Commn Cent Tex Tp 5% 08/2037

Texas Transn Commn Cent Tex Tp

2037-08

3.83%

+82 bps yield+6y duration1 signal in commonSame issuer

Texas Transn Commn Cent Tex Tp 5% 08/2038

Texas Transn Commn Cent Tex Tp

2038-08

3.96%

+95 bps yield+7y duration1 signal in commonSame issuer

Texas Transn Commn Cent Tex Tp 5% 08/2038

Texas Transn Commn Cent Tex Tp

2038-08

3.98%

+97 bps yield+7y duration1 signal in commonSame issuer