MID PRICE
89.64
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2054-10-15
bullet · 28.45y
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
16.15 y
1bp ↑ ≈ -0.162% P&L
Convexity
368.57
higher = more curvature
Years to maturity
28.45 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$898K
USD across all
TOP CONCENTRATION
100.0%
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
89,640 USD
PRICE
89.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TEXAS ST WTR DEV BRD
FIGI
BBG00QDL1T33
CUSIP
882854Z88
ISIN
US882854Z882
Type
Muni
Issued
2019-10-10
Face value
100 USD
Ticker
TX TXSWTR 4 10/15/2054
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.
2056-10
4.68%
+2 bps yield+2y duration1 signal in commonSame issuer
2051-04
4.61%
−5 bps yield−4y duration1 signal in commonSame issuer
2049-10
4.54%
−12 bps yield−5y duration1 signal in commonSame issuer
2047-10
4.92%
+26 bps yield−7y duration1 signal in commonSame issuer
2046-10
5.24%
+58 bps yield−8y duration1 signal in commonSame issuer
2045-10
4.29%
−37 bps yield−9y duration1 signal in commonSame issuer