SherpaBonds
US882854X234 · Muni · USD

Texas Water Dev Brd 5.00% 2026/10

Texas Water Dev BrdUnited StatesFIXEDSenior Unsecured
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▶ Start radio
MID PRICE
101.02
par = 100
YIELD TO MAT.
2.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-10-15
bullet · 0.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.44 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.41
higher = more curvature
Years to maturity
0.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$815K▼ $590.01%2026-05-01
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$101K▼ $210.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$916K
USD across all
TOP CONCENTRATION
88.9%
largest holder
FLOW
▼ $101K
▼ 1 signal 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
101,020 USD
PRICE
101.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TEXAS ST WTR DEV BRD
FIGI
BBG00QDL1RM6
CUSIP
882854X23
ISIN
US882854X234
Type
Muni
Issued
2019-10-10
Face value
100 USD
Ticker
TX TXSWTR 5 10/15/2026
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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Texas Water Dev Brd 5% 08/2026
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