SherpaBonds
US8828543E02 · Muni · USD

Texas Water Dev Brd 5.00% 2033/08

Texas Water Dev BrdUnited StatesFIXEDSenior Unsecured
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MID PRICE
108.44
par = 100
YIELD TO MAT.
3.66%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-08-01
bullet · 7.24y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.04 y
1bp ↑ ≈ -0.060% P&L
Convexity
43.46
higher = more curvature
Years to maturity
7.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.3M—0.00%2026-03-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$170K▼ $290.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
88.4%
largest holder
FLOW
—
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
108,440 USD
PRICE
108.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TX WTR DEV
FIGI
BBG00TJZK8B6
CUSIP
8828543E0
ISIN
US8828543E02
Type
Muni
Issued
2020-06-02
Face value
100 USD
Ticker
TX TXSWTR 5 08/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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