MID PRICE
101.71
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-02-01
bullet · 1.74y
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
1.64 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.56
higher = more curvature
Years to maturity
1.74 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
$41K
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
101,710 USD
PRICE
101.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WACO-CTFS OBLIG
FIGI
BBG00K80HMC6
CUSIP
929831MW2
ISIN
US929831MW29
Type
Muni
Issued
2018-04-12
Face value
100 USD
Ticker
TX WAC 5 02/01/2028
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.
2028-02
2.55%
−142 bps yield1 signal in commonSame issuer
2028-02
2.55%
−142 bps yield1 signal in commonSame issuer
2029-02
2.70%
−127 bps yield+1y durationSame issuer
2027-02
2.61%
−136 bps yield−1y durationSame issuer
2027-02
2.61%
−136 bps yield−1y durationSame issuer
2030-02
2.74%
−123 bps yield+2y durationSame issuer