SherpaBonds
US8828546T44 · Muni · USD

Texas Water Dev Brd 5.00% 2029/08

Texas Water Dev BrdUnited StatesFIXEDSenior Unsecured
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MID PRICE
107.55
par = 100
YIELD TO MAT.
2.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.97 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.74
higher = more curvature
Years to maturity
3.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$212K▼ $640.00%2026-05-01
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$120K▼ $240.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$332K
USD across all
TOP CONCENTRATION
63.9%
largest holder
FLOW
▼ $120K
▼ 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
107,550 USD
PRICE
107.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TX WTR DEV BRD-REV
FIGI
BBG012QFFX21
CUSIP
8828546T4
ISIN
US8828546T44
Type
Muni
Issued
2021-11-04
Face value
100 USD
Ticker
TX TXSWTR 5 08/01/2029
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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