SherpaBonds
US882854P305 · Muni · USD

Texas Water Dev Brd 5.00% 2031/04

Texas Water Dev BrdUnited StatesFIXEDSenior Unsecured
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MID PRICE
105.48
par = 100
YIELD TO MAT.
3.78%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-04-15
bullet · 4.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.37 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.51
higher = more curvature
Years to maturity
4.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.0M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$1.3M▼ $9490.20%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
76.0%
largest holder
FLOW
▼ $2K
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
105,480 USD
PRICE
105.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TX WTR DEV BRD-B
FIGI
BBG00M0NXB63
CUSIP
882854P30
ISIN
US882854P305
Type
Muni
Issued
2018-10-11
Face value
100 USD
Ticker
TX TXSWTR 5 04/15/2031
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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