MID PRICE
112.63
par = 100
YIELD TO MAT.
3.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-08-15
bullet · 9.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.45 y
1bp ↑ ≈ -0.074% P&L
Convexity
66.72
higher = more curvature
Years to maturity
9.28 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
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
112,631 USD
PRICE
112.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TX TRANSPRTN-C-REF
FIGI
BBG01NQ5ZSC5
ISIN
US88283KCA43
Type
Muni
Face value
100 USD
Ticker
TX TXSTRN 5 08/15/2035
Sec. type
FIXED
Seniority
Senior Unsecured
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