US882854YP19 · Muni · USD

Texas Water Dev Brd 5.25% 2046/10

Texas Water Dev Brd United StatesFIXEDSenior Unsecured

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MID PRICE

100.14

par = 100

YIELD TO MAT.

5.24%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2046-10-15

bullet · 20.45y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.42 y

1bp ↑ ≈ -0.124% P&L

Convexity

210.68

higher = more curvature

Years to maturity

20.45 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	$2.0M	▲ $170	0.00%	2026-05-01
Vanguard Tax-Exempt Bond Vanguard	US Muni	$100K	—	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

$2.1M

USD across all

TOP CONCENTRATION

95.2%

largest holder

FLOW

▲ $1K

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

100,140 USD

PRICE

100.14

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TEXAS ST WTR DEV BRD

FIGI

BBG00DW0PH28

CUSIP

882854YP1

ISIN

US882854YP19

Type

Muni

Issued

2016-10-13

Face value

100 USD

Ticker

TX TXSWTR 5.25 10/15/2046

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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