SherpaBonds
US882854N813 · Muni · USD

Texas Water Dev Brd 5.00% 2030/04

Texas Water Dev BrdUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.62
par = 100
YIELD TO MAT.
3.47%
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
3.57 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.18
higher = more curvature
Years to maturity
3.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.0M▼ $3390.00%2026-05-01
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$455K▼ $540.07%2026-04-30
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$106K▼ $130.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
77.8%
largest holder
FLOW
▼ $565K
▼ 2 signals 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
105,620 USD
PRICE
105.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TX WTR DEV BRD-B
FIGI
BBG00M0NXB36
CUSIP
882854N81
ISIN
US882854N813
Type
Muni
Issued
2018-10-11
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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HEURISTIC

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