MID PRICE
100.13
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-10-15
bullet · 5.45y
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
4.71 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.21
higher = more curvature
Years to maturity
5.45 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,130 USD
PRICE
100.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TEXAS WTR DEV BRD-A
FIGI
BBG00B2RXY39
CUSIP
882854WS7
ISIN
US882854WS75
Type
Muni
Issued
2015-11-04
Face value
100 USD
Ticker
TX TXSWTR 5 10/15/2031
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.
2031-10
4.13%
−84 bps yield1 signal in commonSame issuer
2030-08
2.64%
−233 bps yield−1y duration1 signal in commonSame issuer
2030-04
3.47%
−150 bps yield−2y duration1 signal in commonSame issuer
2033-10
3.83%
−114 bps yield+2y duration1 signal in commonSame issuer
2033-10
3.42%
−155 bps yield+2y duration1 signal in commonSame issuer
2033-10
3.25%
−172 bps yield+2y duration1 signal in commonSame issuer