MID PRICE
109.69
par = 100
YIELD TO MAT.
2.89%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-05-15
bullet · 5.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.38 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.05
higher = more curvature
Years to maturity
5.03 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
94.4%
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
109,690 USD
PRICE
109.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOWER COLORADO RIVER
FIGI
BBG01GJTJ366
CUSIP
54811BF71
ISIN
US54811BF713
Type
Muni
Issued
2023-05-25
Face value
100 USD
Ticker
TX LWCGEN 5 05/15/2031
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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