US2202452L71 · Muni · USD

Corpus Christi Tex Util Sys Re 5.00% 2049/07

Corpus Christi Tex Util Sys Re United StatesFIXEDSenior Unsecured

▶ Start radio

MID PRICE

101.90

par = 100

YIELD TO MAT.

4.86%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2049-07-15

bullet · 23.20y

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

13.54 y

1bp ↑ ≈ -0.135% P&L

Convexity

256.65

higher = more curvature

Years to maturity

23.20 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$10.3M	—	0.02%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$4.4M	▼ $1K	0.01%	2026-05-01

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

$14.7M

USD across all

TOP CONCENTRATION

70.0%

largest holder

FLOW

▼ $13K

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

101,900 USD

PRICE

101.90

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CORPUS CHRISTI-REF

FIGI

BBG01MW7FKF2

CUSIP

2202452L7

ISIN

US2202452L71

Type

Muni

Issued

2024-06-18

Face value

100 USD

Ticker

TX CRIUTL 5 07/15/2049

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.

Corpus Christi Tex Util Sys Re 5.25% 07/2050

Corpus Christi Tex Util Sys Re

2050-07

4.94%

+8 bps yield+1y duration1 signal in commonSame issuer

Corpus Christi Tex Util Sys Re 5% 07/2031

Corpus Christi Tex Util Sys Re

2031-07

3.04%

−182 bps yield−18y durationSame issuer

Corpus Christi Tex Util Sys Re 5% 07/2030

Corpus Christi Tex Util Sys Re

2030-07

2.95%

−191 bps yield−19y durationSame issuer

Corpus Christi Tex Util Sys Re 5% 07/2029

Corpus Christi Tex Util Sys Re

2029-07

2.93%

−193 bps yield−20y durationSame issuer

Corpus Christi Tex Util Sys Re 5% 07/2031

Corpus Christi Tex Util Sys Re

2031-07

2.89%

−197 bps yield−18y durationSame issuer

Corpus Christi Tex Util Sys Re 5% 07/2029

Corpus Christi Tex Util Sys Re

2029-07

2.88%

−198 bps yield−20y durationSame issuer