US88283KCD81 · Muni · USD

Texas Transn Commn Cent Tex Tp 5.00% 2038/08

Texas Transn Commn Cent Tex Tp United StatesFIXEDSenior Unsecured

▶ Start radio

MID PRICE

109.93

par = 100

YIELD TO MAT.

3.97%

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

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

9.21 y

1bp ↑ ≈ -0.092% P&L

Convexity

104.89

higher = more curvature

Years to maturity

12.28 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	$16.6M	▲ $9K	0.04%	2026-04-30
Vanguard Tax-Exempt Bond Vanguard	US Muni	$8.4M	—	0.02%	2026-03-31

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

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$25.0M

USD across all

TOP CONCENTRATION

66.5%

largest holder

FLOW

▼ $34K

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

109,930 USD

PRICE

109.93

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TX TRANSPRTN-C-REF

FIGI

BBG01NQ5ZSJ8

CUSIP

88283KCD8

ISIN

US88283KCD81

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 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% 08/2038

Texas Transn Commn Cent Tex Tp

2038-08

3.95%

−2 bps yield1 signal in commonSame issuer

Texas Transn Commn Cent Tex Tp 5% 08/2037

Texas Transn Commn Cent Tex Tp

2037-08

3.80%

−17 bps yield−1y duration1 signal in commonSame issuer

Texas Transn Commn Cent Tex Tp 5% 08/2039

Texas Transn Commn Cent Tex Tp

2039-08

4.47%

+50 bps yield+1y duration1 signal in commonSame issuer

Texas Transn Commn Cent Tex Tp 5% 08/2040

Texas Transn Commn Cent Tex Tp

2040-08

4.17%

+20 bps yield+2y duration1 signal in commonSame issuer

Texas Transn Commn Cent Tex Tp 3% 08/2040

Texas Transn Commn Cent Tex Tp

2040-08

4.35%

+38 bps yield+2y duration1 signal in commonSame issuer

Texas Transn Commn Cent Tex Tp 5% 08/2035

Texas Transn Commn Cent Tex Tp

2035-08

3.46%

−51 bps yield−3y duration1 signal in commonSame issuer