US54811BWT42 · Muni · USD

Lower Colo Riv Auth Tex Transm 5.00% 2039/05

MID PRICE
105.11
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-05-15
bullet · 13.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.40 y
1bp ↑ ≈ -0.094% P&L
Convexity
112.01
higher = more curvature
Years to maturity
13.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.1M▲ $7570.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
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
105,110 USD
PRICE
105.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOWER COLORADO RIVER
FIGI
BBG00Z72RJK7
CUSIP
54811BWT4
ISIN
US54811BWT42
Type
Muni
Issued
2021-03-03
Face value
100 USD
Ticker
TX LWCGEN 5 05/15/2039
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.