US88285ABA51 · Muni · USD

Texas Wtr Dev Brd Rev 4.45% 2036/10

Texas Wtr Dev Brd Rev United StatesFIXEDSenior Unsecured

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MID PRICE

106.53

par = 100

YIELD TO MAT.

3.69%

semi-annual

COUPON

4.450%

semi-annual · fixed

MATURITY

2036-10-15

bullet · 10.45y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.37 y

1bp ↑ ≈ -0.084% P&L

Convexity

83.64

higher = more curvature

Years to maturity

10.45 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	$1.1M	▼ $265	0.00%	2026-05-01
Vanguard Tax-Exempt Bond Vanguard	US Muni	$708K	—	0.00%	2026-03-31

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.8M

USD across all

TOP CONCENTRATION

60.1%

largest holder

FLOW

▼ $3K

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

106,530 USD

PRICE

106.53

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TX WTR DEV BRD -REV

FIGI

BBG019MCYD75

CUSIP

88285ABA5

ISIN

US88285ABA51

Type

Muni

Issued

2022-10-13

Face value

100 USD

Ticker

TX TXSWTR 4.45 10/15/2036

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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