MID PRICE
112.23
par = 100
YIELD TO MAT.
3.30%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-08-15
bullet · 8.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.80 y
1bp ↑ ≈ -0.068% P&L
Convexity
55.19
higher = more curvature
Years to maturity
8.28 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.8M
USD across all
TOP CONCENTRATION
98.4%
largest holder
FLOW
▼ $108K
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
112,230 USD
PRICE
112.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TX TRANSPRTN-C-REF
FIGI
BBG01NQ5ZSB6
CUSIP
88283KBZ0
ISIN
US88283KBZ03
Type
Muni
Issued
2024-08-07
Face value
100 USD
Ticker
TX TXSTRN 5 08/15/2034
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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