US88285ACE64 · Muni · USD

Texas Wtr Dev Brd Rev 5.00% 2042/08

Texas Wtr Dev Brd Rev United StatesFIXEDSenior Unsecured

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MID PRICE

108.52

par = 100

YIELD TO MAT.

4.27%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2042-08-01

bullet · 16.24y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

11.16 y

1bp ↑ ≈ -0.112% P&L

Convexity

160.56

higher = more curvature

Years to maturity

16.24 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	$6.9M	▼ $1K	0.02%	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

$6.9M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $14K

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

108,520 USD

PRICE

108.52

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TX WTR DEV BRD-REV

FIGI

BBG01GFSJC80

CUSIP

88285ACE6

ISIN

US88285ACE64

Type

Muni

Issued

2023-05-25

Face value

100 USD

Ticker

TX TXSWTR 5 08/01/2042

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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HEURISTIC

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