US8828548A35 · Muni · USD

Texas Wtr Dev Brd Rev 5.00% 2041/08

Texas Wtr Dev Brd Rev United StatesFIXEDSenior Unsecured

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MID PRICE

108.02

par = 100

YIELD TO MAT.

4.28%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2041-08-01

bullet · 15.24y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.68 y

1bp ↑ ≈ -0.107% P&L

Convexity

145.64

higher = more curvature

Years to maturity

15.24 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$31.1M	▼ $54K	0.07%	2026-04-30
Vanguard Tax-Exempt Bond Vanguard	US Muni	$144K	—	0.00%	2026-03-31

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$31.3M

USD across all

TOP CONCENTRATION

99.5%

largest holder

FLOW

▼ $109K

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

108,020 USD

PRICE

108.02

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TX ST WTR DEV BRD

FIGI

BBG017V6WDD7

CUSIP

8828548A3

ISIN

US8828548A35

Type

Muni

Issued

2022-06-30

Face value

100 USD

Ticker

TX TXSWTR 5 08/01/2041

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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