SherpaBonds
US882854J522 · Muni · USD

Texas Water Dev Brd 4.00% 2038/10

Texas Water Dev BrdUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
100.69
par = 100
YIELD TO MAT.
3.93%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2038-10-15
bullet · 12.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.72 y
1bp ↑ ≈ -0.097% P&L
Convexity
113.78
higher = more curvature
Years to maturity
12.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$9.2M▲ $320.02%2026-05-01
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.5M▲ $50.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.8M
USD across all
TOP CONCENTRATION
85.9%
largest holder
FLOW
▼ $3K
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
100,690 USD
PRICE
100.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TX WTR DEV BRD-A
FIGI
BBG00KK86G58
CUSIP
882854J52
ISIN
US882854J522
Type
Muni
Issued
2018-05-09
Face value
100 USD
Ticker
TX TXSWTR 4 10/15/2038
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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