MID PRICE
98.34
par = 100
YIELD TO MAT.
3.25%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2033-10-15
bullet · 7.45y
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
6.61 y
1bp ↑ ≈ -0.066% P&L
Convexity
49.88
higher = more curvature
Years to maturity
7.45 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
81.9%
largest holder
FLOW
▼ $8K
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
98,340 USD
PRICE
98.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TEXAS ST WTR DEV BRD
FIGI
BBG00QDL1SL5
CUSIP
882854Y71
ISIN
US882854Y711
Type
Muni
Issued
2019-10-10
Face value
100 USD
Ticker
TX TXSWTR 3 10/15/2033
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.
2033-10
3.42%
+17 bps yield1 signal in commonSame issuer
2033-10
3.83%
+58 bps yield1 signal in commonSame issuer
2034-08
3.53%
+28 bps yield+10mo duration1 signal in commonSame issuer
2034-10
3.47%
+22 bps yield+1y duration1 signal in commonSame issuer
2034-10
3.87%
+62 bps yield+1y duration1 signal in commonSame issuer
2031-10
4.13%
+88 bps yield−2y duration1 signal in commonSame issuer