MID PRICE
101.68
par = 100
YIELD TO MAT.
3.77%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2034-10-15
bullet · 8.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.12 y
1bp ↑ ≈ -0.071% P&L
Convexity
59.25
higher = more curvature
Years to maturity
8.45 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
$5.5M
USD across all
TOP CONCENTRATION
55.1%
largest holder
FLOW
▼ $3K
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
101,680 USD
PRICE
101.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TX WTR DEV BRD-B
FIGI
BBG00M0NXBB7
CUSIP
882854P71
ISIN
US882854P719
Type
Muni
Issued
2018-10-11
Face value
100 USD
Ticker
TX TXSWTR 4 10/15/2034
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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