SherpaBonds
US882854N656 · Muni · USD

Texas Water Dev Brd 5.00% 2029/10

Texas Water Dev BrdUnited StatesFIXEDSenior Unsecured
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MID PRICE
105.77
par = 100
YIELD TO MAT.
3.22%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-10-15
bullet · 3.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.16 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.00
higher = more curvature
Years to maturity
3.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$122K▼ $160.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$122K
USD across all
TOP CONCENTRATION
100.0%
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
105,770 USD
PRICE
105.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TX WTR DEV BRD-B
FIGI
BBG00M0NXB18
CUSIP
882854N65
ISIN
US882854N656
Type
Muni
Issued
2018-10-11
Face value
100 USD
Ticker
TX TXSWTR 5 10/15/2029
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

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