SherpaBonds
US8828544Q23 · Muni · USD

Texas Wtr Dev Brd Rev 3.00% 2037/10

Texas Wtr Dev Brd RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.36
par = 100
YIELD TO MAT.
3.73%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2037-10-15
bullet · 11.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.51 y
1bp ↑ ≈ -0.095% P&L
Convexity
105.30
higher = more curvature
Years to maturity
11.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$2.8M▼ $1K0.09%2026-05-01
iShares National Muni Bond
iShares
US Municipal$1.9M▲ $1K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$4.7M
USD across all
TOP CONCENTRATION
59.7%
largest holder
FLOW
▼ $1.9M
▼ 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
93,356 USD
PRICE
93.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TEXAS ST WTR DEV BRD
FIGI
BBG00XK4FMJ1
CUSIP
8828544Q2
ISIN
US8828544Q23
Type
Muni
Issued
2020-10-08
Face value
100 USD
Ticker
TX TXSWTR 3 10/15/2037
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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