MID PRICE
103.05
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2046-01-01
bullet · 19.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.35 y
1bp ↑ ≈ -0.124% P&L
Convexity
206.20
higher = more curvature
Years to maturity
19.67 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
$3.3M
USD across all
TOP CONCENTRATION
67.9%
largest holder
FLOW
▼ $1K
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
103,050 USD
PRICE
103.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CENTRL TEXAS REGL MOB
FIGI
BBG00ZSCWFX0
CUSIP
155498LW6
ISIN
US155498LW67
Type
Muni
Issued
2021-04-14
Face value
100 USD
Ticker
TX CTXGEN 5 01/01/2046
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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