MID PRICE
110.72
par = 100
YIELD TO MAT.
2.77%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-08-15
bullet · 5.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.63 y
1bp ↑ ≈ -0.046% P&L
Convexity
25.42
higher = more curvature
Years to maturity
5.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$67K
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
110,720 USD
PRICE
110.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
WYLIE ISD
FIGI
BBG01LR5Z075
CUSIP
98306EBM5
ISIN
US98306EBM57
Type
Muni
Issued
2024-03-21
Face value
100 USD
Ticker
TX WYSSCD 5 08/15/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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