MID PRICE
96.07
par = 100
YIELD TO MAT.
3.65%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2035-02-15
bullet · 8.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.57 y
1bp ↑ ≈ -0.076% P&L
Convexity
66.10
higher = more curvature
Years to maturity
8.79 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
$92K
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
96,070 USD
PRICE
96.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CYPRESS FAIRBANKS ISD
FIGI
BBG00XY81K88
CUSIP
232769HE2
ISIN
US232769HE23
Type
Muni
Issued
2020-11-19
Face value
100 USD
Ticker
TX CYSSCD 3 02/15/2035
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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