MID PRICE
107.19
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2055-05-15
bullet · 29.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.56 y
1bp ↑ ≈ -0.146% P&L
Convexity
319.81
higher = more curvature
Years to maturity
29.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$17.7M
USD across all
TOP CONCENTRATION
84.9%
largest holder
FLOW
▼ $44K
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
107,190 USD
PRICE
107.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOWER COLORADO-A
FIGI
BBG01WJDF7H9
CUSIP
54811BU90
ISIN
US54811BU902
Type
Muni
Issued
2025-08-26
Face value
100 USD
Ticker
TX LWCGEN 5.5 05/15/2055
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2054-05
4.82%
−21 bps yield−1y duration1 signal in commonSame issuer
2052-05
5.48%
+45 bps yield−3y duration1 signal in commonSame issuer
2051-05
4.80%
−23 bps yield−4y duration1 signal in commonSame issuer
2050-05
4.81%
−22 bps yield−5y duration1 signal in commonSame issuer
2049-05
4.76%
−27 bps yield−6y duration1 signal in commonSame issuer
2047-05
4.67%
−36 bps yield−8y duration1 signal in commonSame issuer