SherpaBonds
US88285AET16 · Muni · USD

Texas Wtr Dev Brd Rev 5.00% 2028/04

Texas Wtr Dev Brd RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
104.63
par = 100
YIELD TO MAT.
2.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-04-15
bullet · 1.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.86 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.45
higher = more curvature
Years to maturity
1.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.7M▼ $3K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
104,630 USD
PRICE
104.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TEXAS WTR DEV BRD-A
FIGI
BBG01PR5NPB9
CUSIP
88285AET1
ISIN
US88285AET16
Type
Muni
Issued
2024-10-10
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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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Texas Wtr Dev Brd Rev 5% 04/2028
Texas Wtr Dev Brd Rev
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2.56%
Same yield1 signal in commonSame issuer
Texas Wtr Dev Brd Rev 5% 08/2028
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2.48%
−8 bps yield+4mo duration1 signal in commonSame issuer
Texas Wtr Dev Brd Rev 5% 04/2029
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2029-04
2.54%
−2 bps yield+1y duration1 signal in commonSame issuer
Texas Wtr Dev Brd Rev 5% 10/2030
Texas Wtr Dev Brd Rev
2030-10
2.65%
+9 bps yield+3y duration1 signal in commonSame issuer
Texas Wtr Dev Brd Rev 5% 04/2028
Texas Wtr Dev Brd Rev
2028-04
2.56%
Same yieldSame issuer
Texas Wtr Dev Brd Rev 5% 08/2028
Texas Wtr Dev Brd Rev
2028-08
2.48%
−8 bps yield+4mo durationSame issuer