US88285AJV17 · Muni · USD

Texas Wtr Dev Brd Rev 4.00% 2039/10

Texas Wtr Dev Brd Rev United StatesFIXEDSenior Unsecured

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MID PRICE

102.36

par = 100

YIELD TO MAT.

3.77%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2039-10-15

bullet · 13.45y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.35 y

1bp ↑ ≈ -0.104% P&L

Convexity

129.86

higher = more curvature

Years to maturity

13.45 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	$1.8M	▲ $1K	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.8M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $5K

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

102,360 USD

PRICE

102.36

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TX WTR DEV BRD

FIGI

BBG01X9ZYYH9

CUSIP

88285AJV1

ISIN

US88285AJV17

Type

Muni

Issued

2025-10-10

Face value

100 USD

Ticker

TX TXSWTR 4 10/15/2039

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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