MID PRICE
109.32
par = 100
YIELD TO MAT.
3.04%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-07-15
bullet · 5.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.54 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.52
higher = more curvature
Years to maturity
5.20 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$138K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
109,320 USD
PRICE
109.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CORPUS CHRISTI-REV-RE
FIGI
BBG01H0FG2Z7
CUSIP
220245W91
ISIN
US220245W915
Type
Muni
Issued
2023-07-20
Face value
100 USD
Ticker
TX CRIUTL 5 07/15/2031
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.