MID PRICE
101.13
par = 100
YIELD TO MAT.
3.88%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2038-02-15
bullet · 11.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.27 y
1bp ↑ ≈ -0.093% P&L
Convexity
103.46
higher = more curvature
Years to maturity
11.79 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
101,130 USD
PRICE
101.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CYPRESS ETC ISD-REF
FIGI
BBG00N26GNT4
CUSIP
232769EU9
ISIN
US232769EU91
Type
Muni
Issued
2019-02-20
Face value
100 USD
Ticker
TX CYSSCD 4 02/15/2038
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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