MID PRICE
101.74
par = 100
YIELD TO MAT.
2.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-02-01
bullet · 0.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.72 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.88
higher = more curvature
Years to maturity
0.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
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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
$103K
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
101,740 USD
PRICE
101.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WACO -CTFS OBLIG
FIGI
BBG01TLPCLD2
CUSIP
929831A62
ISIN
US929831A623
Type
Muni
Issued
2025-05-15
Face value
100 USD
Ticker
TX WAC 5 02/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 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.