US88285ABJ60 · Muni · USD

Texas Wtr Dev Brd Rev 4.80% 2052/10

MID PRICE
100.84
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2052-10-15
bullet · 26.45y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.91 y
1bp ↑ ≈ -0.149% P&L
Convexity
314.52
higher = more curvature
Years to maturity
26.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$10.7M0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$1.5M▼ $3010.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.3M
USD across all
TOP CONCENTRATION
87.6%
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
100,840 USD
PRICE
100.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TX WTR DEV BRD -REV
FIGI
BBG019MCYDH4
CUSIP
88285ABJ6
ISIN
US88285ABJ60
Type
Muni
Issued
2022-10-13
Face value
100 USD
Ticker
TX TXSWTR 4.8 10/15/2052
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.