US882854Z627 · Muni · USD

Texas Water Dev Brd 4.00% 2044/10

Texas Water Dev Brd United StatesFIXEDSenior Unsecured

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MID PRICE

98.15

par = 100

YIELD TO MAT.

4.14%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2044-10-15

bullet · 18.45y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.87 y

1bp ↑ ≈ -0.129% P&L

Convexity

210.63

higher = more curvature

Years to maturity

18.45 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	$4.9M	▼ $2K	0.01%	2026-05-01

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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

$4.9M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $28K

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

98,150 USD

PRICE

98.15

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TEXAS ST WTR DEV BRD

FIGI

BBG00QDL1T15

CUSIP

882854Z62

ISIN

US882854Z627

Type

Muni

Issued

2019-10-10

Face value

100 USD

Ticker

TX TXSWTR 4 10/15/2044

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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