MID PRICE
109.49
par = 100
YIELD TO MAT.
2.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-02-15
bullet · 3.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.43 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.14
higher = more curvature
Years to maturity
3.79 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. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$7.6M
USD across all
TOP CONCENTRATION
69.7%
largest holder
FLOW
▼ $104K
▼ 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
109,493 USD
PRICE
109.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CYPRESS FAIRBANKS ISD
FIGI
BBG01RP20C55
CUSIP
232769QA0
ISIN
US232769QA00
Type
Muni
Issued
2025-02-12
Face value
100 USD
Ticker
TX CYSSCD 5 02/15/2030
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.