MID PRICE
89.01
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2056-10-15
bullet · 30.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.65 y
1bp ↑ ≈ -0.167% P&L
Convexity
398.95
higher = more curvature
Years to maturity
30.45 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $58K
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
89,010 USD
PRICE
89.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TX WTR DEV BRD -REV
FIGI
BBG012S3CVL2
CUSIP
8828546K3
ISIN
US8828546K35
Type
Muni
Issued
2021-10-13
Face value
100 USD
Ticker
TX TXSWTR 4 10/15/2056
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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