MID PRICE
103.35
par = 100
YIELD TO MAT.
3.53%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2034-08-01
bullet · 8.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.93 y
1bp ↑ ≈ -0.069% P&L
Convexity
56.55
higher = more curvature
Years to maturity
8.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
103,350 USD
PRICE
103.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TX WTR DEV
FIGI
BBG00TJZK8C5
CUSIP
8828543F7
ISIN
US8828543F76
Type
Muni
Issued
2020-06-02
Face value
100 USD
Ticker
TX TXSWTR 4 08/01/2034
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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