MID PRICE
88.62
par = 100
YIELD TO MAT.
4.06%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2040-08-01
bullet · 14.25y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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
11.18 y
1bp ↑ ≈ -0.112% P&L
Convexity
149.78
higher = more curvature
Years to maturity
14.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▼ $21K
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
88,620 USD
PRICE
88.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TX WTR DEV
FIGI
BBG00TJZK8K6
CUSIP
8828543M2
ISIN
US8828543M28
Type
Muni
Issued
2020-06-02
Face value
100 USD
Ticker
TX TXSWTR 3 08/01/2040
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.
2040-10
4.07%
+1 bps yield+2mo duration1 signal in commonSame issuer
2039-10
3.98%
−8 bps yield−10mo duration1 signal in commonSame issuer
2039-08
3.96%
−10 bps yield−1y duration1 signal in commonSame issuer
2038-10
3.86%
−20 bps yield−2y duration1 signal in commonSame issuer
2038-10
4.59%
+53 bps yield−2y duration1 signal in commonSame issuer
2043-10
4.80%
+74 bps yield+3y duration1 signal in commonSame issuer