MID PRICE
102.75
par = 100
YIELD TO MAT.
2.66%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-07-15
bullet · 1.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.15 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.91
higher = more curvature
Years to maturity
1.20 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. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$667K
USD across all
TOP CONCENTRATION
90.6%
largest holder
FLOW
▼ $63K
▼ 1 signal 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
102,750 USD
PRICE
102.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CORPUS CHRISTI-REF
FIGI
BBG01VL82QK7
CUSIP
2202455B6
ISIN
US2202455B62
Type
Muni
Issued
2025-07-17
Face value
100 USD
Ticker
TX CRIUTL 5 07/15/2027
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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