MID PRICE
115.72
par = 100
YIELD TO MAT.
3.08%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-02-15
bullet · 8.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.16 y
1bp ↑ ≈ -0.072% P&L
Convexity
61.36
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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$13.6M
USD across all
TOP CONCENTRATION
91.5%
largest holder
FLOW
▼ $12.5M
▼ 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
115,721 USD
PRICE
115.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CYPRESS FAIRBANKS ISD
FIGI
BBG01RP20CB8
CUSIP
232769QF9
ISIN
US232769QF96
Type
Muni
Issued
2025-02-12
Face value
100 USD
Ticker
TX CYSSCD 5 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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.