MID PRICE
108.22
par = 100
YIELD TO MAT.
2.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-10-15
bullet · 3.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.17 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.09
higher = more curvature
Years to maturity
3.45 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, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
94.9%
largest holder
FLOW
▼ $153K
▼ 1 signal 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
108,221 USD
PRICE
108.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TX WTR DEV BRD-A -REV
FIGI
BBG01J9LPGG1
CUSIP
88285ACU0
ISIN
US88285ACU07
Type
Muni
Issued
2023-10-12
Face value
100 USD
Ticker
TX TXSWTR 5 10/15/2029
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.