MID PRICE
89.90
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2039-10-15
bullet · 13.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.78 y
1bp ↑ ≈ -0.108% P&L
Convexity
137.38
higher = more curvature
Years to maturity
13.45 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
$2.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $12K
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
89,900 USD
PRICE
89.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TEXAS ST WTR DEV BRD
FIGI
BBG00QDL1T06
CUSIP
882854Z54
ISIN
US882854Z544
Type
Muni
Issued
2019-10-10
Face value
100 USD
Ticker
TX TXSWTR 3 10/15/2039
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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