US54811GS350 · Muni · USD

Lwcgen 5.000 05/15/45 5.00% 2045/05

Lwcgen 5.000 05/15/45ADJUSTABLESenior Unsecured
MID PRICE
111.24
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-05-15
bullet · 19.03y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.25 y
1bp ↑ ≈ -0.123% P&L
Convexity
200.71
higher = more curvature
Years to maturity
19.03 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$9.9M0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$8.9M▼ $4K0.02%2026-05-04
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$2.7M▲ $2850.09%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$21.5M
USD across all
TOP CONCENTRATION
46.1%
largest holder
FLOW
▼ $8.9M
▼ 1 signal 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
111,243 USD
PRICE
111.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LOWER CO RIVER AUTH-B
FIGI
BBG01VH4DM28
ISIN
US54811GS350
Type
Muni
Face value
100 USD
Ticker
TX LWCGEN 05/15/2045
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured