MID PRICE
104.08
par = 100
YIELD TO MAT.
2.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-02-15
bullet · 1.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.68 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.72
higher = more curvature
Years to maturity
1.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$42K
USD across all
TOP CONCENTRATION
50.0%
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
104,080 USD
PRICE
104.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LUBBOCK TX WTR-B-REF
FIGI
BBG00Y6TQ4G1
CUSIP
549233DL5
ISIN
US549233DL56
Type
Muni
Issued
2020-12-17
Face value
100 USD
Ticker
TX LUBUTL 5 02/15/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.