SherpaBonds
US8828544V18 · Muni · USD

Texas Water Dev Brd 4.00% 2051/04

Texas Water Dev BrdUnited StatesFIXEDSenior Unsecured
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MID PRICE
91.08
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2051-04-15
bullet · 24.95y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.15 y
1bp ↑ ≈ -0.151% P&L
Convexity
313.44
higher = more curvature
Years to maturity
24.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$11.8M—0.03%2026-03-31
iShares National Muni Bond
iShares
US Municipal$5.5M▼ $4K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$17.3M
USD across all
TOP CONCENTRATION
68.3%
largest holder
FLOW
▼ $47K
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
91,080 USD
PRICE
91.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TEXAS ST WTR DEV BRD
FIGI
BBG00XK4FMP4
CUSIP
8828544V1
ISIN
US8828544V18
Type
Muni
Issued
2020-10-08
Face value
100 USD
Ticker
TX TXSWTR 4 04/15/2051
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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