MID PRICE
106.01
par = 100
YIELD TO MAT.
3.69%
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
4.35 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.75
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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$65K
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
106,010 USD
PRICE
106.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LWR COLORADO RIVER-A
FIGI
BBG00QG1V0X1
CUSIP
54811BTN1
ISIN
US54811BTN19
Type
Muni
Issued
2019-10-17
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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