MID PRICE
92.27
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-10-15
bullet · 23.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.69 y
1bp ↑ ≈ -0.147% P&L
Convexity
290.15
higher = more curvature
Years to maturity
23.45 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
$29.4M
USD across all
TOP CONCENTRATION
64.3%
largest holder
FLOW
▼ $166K
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
92,270 USD
PRICE
92.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TEXAS ST WTR DEV BRD
FIGI
BBG00QDL1T24
CUSIP
882854Z70
ISIN
US882854Z700
Type
Muni
Issued
2019-10-10
Face value
100 USD
Ticker
TX TXSWTR 4 10/15/2049
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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