MID PRICE
88.36
par = 100
YIELD TO MAT.
4.07%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2040-10-15
bullet · 14.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.37 y
1bp ↑ ≈ -0.114% P&L
Convexity
154.30
higher = more curvature
Years to maturity
14.45 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
62.3%
largest holder
FLOW
▼ $15K
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
88,360 USD
PRICE
88.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TEXAS ST WTR DEV BRD
FIGI
BBG00XK4FMM7
CUSIP
8828544T6
ISIN
US8828544T61
Type
Muni
Issued
2020-10-08
Face value
100 USD
Ticker
TX TXSWTR 3 10/15/2040
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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