US882854XB32 · Muni · USD

Texas Water Dev Brd 4.00% 2045/10

Texas Water Dev Brd United StatesFIXEDSenior Unsecured

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MID PRICE

96.15

par = 100

YIELD TO MAT.

4.29%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2045-10-15

bullet · 19.45y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.26 y

1bp ↑ ≈ -0.133% P&L

Convexity

226.09

higher = more curvature

Years to maturity

19.45 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$4.7M	▼ $2K	0.01%	2026-05-01
Vanguard Tax-Exempt Bond Vanguard	US Muni	$317K	—	0.00%	2026-03-31

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$5.0M

USD across all

TOP CONCENTRATION

93.7%

largest holder

FLOW

▼ $29K

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

96,150 USD

PRICE

96.15

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TEXAS WTR DEV BRD-A

FIGI

BBG00B2RXZ09

CUSIP

882854XB3

ISIN

US882854XB32

Type

Muni

Issued

2015-11-04

Face value

100 USD

Ticker

TX TXSWTR 4 10/15/2045

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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