US88285ABQ04 · Muni · USD

Texas Wtr Dev Brd Rev 5.00% 2028/08

Texas Wtr Dev Brd Rev United StatesFIXEDSenior Unsecured

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MID PRICE

105.44

par = 100

YIELD TO MAT.

2.50%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-08-01

bullet · 2.25y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.10 y

1bp ↑ ≈ -0.021% P&L

Convexity

5.62

higher = more curvature

Years to maturity

2.25 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	$1.1M	▼ $343	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

$1.1M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $2K

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

105,440 USD

PRICE

105.44

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TX WTR DEV BRD-REV

FIGI

BBG01GFSJBP3

CUSIP

88285ABQ0

ISIN

US88285ABQ04

Type

Muni

Issued

2023-05-25

Face value

100 USD

Ticker

TX TXSWTR 5 08/01/2028

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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