US882854P487 · Muni · USD

Texas Water Dev Brd 5.00% 2031/10

Texas Water Dev Brd United StatesFIXEDSenior Unsecured

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MID PRICE

105.31

par = 100

YIELD TO MAT.

3.91%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2031-10-15

bullet · 5.45y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.75 y

1bp ↑ ≈ -0.048% P&L

Convexity

26.62

higher = more curvature

Years to maturity

5.45 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$353K	▼ $153	0.06%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$353K

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

105,310 USD

PRICE

105.31

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TX WTR DEV BRD-B

FIGI

BBG00M0NXB72

CUSIP

882854P48

ISIN

US882854P487

Type

Muni

Issued

2018-10-11

Face value

100 USD

Ticker

TX TXSWTR 5 10/15/2031

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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