US88285AKA50 · Muni · USD

Texas Wtr Dev Brd Rev 5.00% 2044/10

Texas Wtr Dev Brd Rev United StatesFIXEDSenior Unsecured

▶ Start radio

MID PRICE

108.79

par = 100

YIELD TO MAT.

4.30%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2044-10-15

bullet · 18.45y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.25 y

1bp ↑ ≈ -0.123% P&L

Convexity

195.83

higher = more curvature

Years to maturity

18.45 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	$14.6M	▼ $422	0.03%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

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

$14.6M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $49K

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

108,790 USD

PRICE

108.79

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TX WTR DEV BRD

FIGI

BBG01X9ZYYT6

CUSIP

88285AKA5

ISIN

US88285AKA50

Type

Muni

Issued

2025-10-10

Face value

100 USD

Ticker

TX TXSWTR 5 10/15/2044

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

TX · 10 PTS

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

Bonds like this

HEURISTIC

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

Texas Wtr Dev Brd Rev 5% 10/2044

Texas Wtr Dev Brd Rev

2044-10

4.36%

+6 bps yield1 signal in commonSame issuer

Texas Wtr Dev Brd Rev 4% 10/2043

Texas Wtr Dev Brd Rev

2043-10

4.11%

−19 bps yield−1y duration1 signal in commonSame issuer

Texas Wtr Dev Brd Rev 5% 10/2042

Texas Wtr Dev Brd Rev

2042-10

4.10%

−20 bps yield−2y duration1 signal in commonSame issuer

Texas Wtr Dev Brd Rev 5% 08/2042

Texas Wtr Dev Brd Rev

2042-08

4.26%

−4 bps yield−2y duration1 signal in commonSame issuer

Texas Wtr Dev Brd Rev 4% 10/2041

Texas Wtr Dev Brd Rev

2041-10

3.93%

−37 bps yield−3y duration1 signal in commonSame issuer

Texas Wtr Dev Brd Rev 5% 08/2041

Texas Wtr Dev Brd Rev

2041-08

4.28%

−2 bps yield−3y duration1 signal in commonSame issuer