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
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
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
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2044-08
4.64%
+33 bps yield−8mo duration1 signal in common
2044-08
4.48%
+17 bps yield−10mo duration1 signal in common
2044-03
4.42%
+11 bps yield−1y duration1 signal in common
2043-05
4.29%
−2 bps yield−2y duration1 signal in common
2047-11
4.79%
+48 bps yield+3y duration1 signal in common
2048-09
4.59%
+28 bps yield+3y duration1 signal in common