MID PRICE
105.28
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2054-02-01
bullet · 27.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.68 y
1bp ↑ ≈ -0.147% P&L
Convexity
315.53
higher = more curvature
Years to maturity
27.74 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$24.0M
USD across all
TOP CONCENTRATION
52.2%
largest holder
FLOW
▼ $13K
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
105,280 USD
PRICE
105.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WACO-A-CTFS OBLIG
FIGI
BBG01N24YK50
CUSIP
929831YY5
ISIN
US929831YY56
Type
Muni
Issued
2024-06-27
Face value
100 USD
Ticker
TX WAC 5.25 02/01/2054
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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