MID PRICE
108.15
par = 100
YIELD TO MAT.
2.85%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.02y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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
3.58 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.52
higher = more curvature
Years to maturity
4.02 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$138K
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
108,150 USD
PRICE
108.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LOWER COLORADO RIVER
FIGI
BBG00QV3NJ68
CUSIP
54811GG95
ISIN
US54811GG959
Type
Muni
Issued
2020-02-19
Face value
100 USD
Ticker
TX LWCGEN 5 05/15/2030
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.