US882854ZX34 · Muni · USD

Texas Water Dev Brd 5.00% 2028/04

Texas Water Dev Brd United StatesFIXEDSenior Unsecured

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MID PRICE

103.43

par = 100

YIELD TO MAT.

3.18%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-04-15

bullet · 1.95y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.85 y

1bp ↑ ≈ -0.018% P&L

Convexity

4.41

higher = more curvature

Years to maturity

1.95 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short-Term National Muni Bond iShares	US Municipal Short	$11.6M	▼ $2K	0.10%	2026-05-01
iShares iBonds Dec 2027 Term Muni Bond iShares	iBonds 2027 Muni	$467K	▼ $670	0.07%	2026-04-30
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$62K	▼ $89	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

3

▼ 2 signals in 7d

AGGREGATE EXPOSURE

$12.1M

USD across all

TOP CONCENTRATION

95.6%

largest holder

FLOW

▼ $553K

▼ 2 signals 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

103,430 USD

PRICE

103.43

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TX WTR DEV BRD-A

FIGI

BBG00HQ6QDV9

CUSIP

882854ZX3

ISIN

US882854ZX34

Type

Muni

Issued

2017-10-12

Face value

100 USD

Ticker

TX TXSWTR 5 04/15/2028

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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