US882854A364 · Muni · USD

Texas Water Dev Brd 5.00% 2030/04

Texas Water Dev Brd United StatesFIXEDSenior Unsecured

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MID PRICE

103.36

par = 100

YIELD TO MAT.

4.07%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2030-04-15

bullet · 3.95y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.56 y

1bp ↑ ≈ -0.036% P&L

Convexity

15.07

higher = more curvature

Years to maturity

3.95 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$6.8M	—	0.02%	2026-03-31
iShares Short-Term National Muni Bond iShares	US Municipal Short	$1.1M	▼ $145	0.01%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$7.9M

USD across all

TOP CONCENTRATION

85.6%

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

103,360 USD

PRICE

103.36

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TX WTR DEV BRD-A

FIGI

BBG00HQ6QDZ5

CUSIP

882854A36

ISIN

US882854A364

Type

Muni

Issued

2017-10-12

Face value

100 USD

Ticker

TX TXSWTR 5 04/15/2030

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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