US88285AKB34 · Muni · USD
Texas Wtr Dev Brd Rev St Implementation Fd Bds 2025 4.50% 2045/10
SHARE
▶ Start radioMID PRICE
100.47
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2045-10-15
bullet · 19.45y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.78 y
1bp ↑ ≈ -0.128% P&L
Convexity
214.25
higher = more curvature
Years to maturity
19.45 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$10.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,470 USD
PRICE
100.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TX WTR DEV BRD
FIGI
BBG01X9ZYYW2
CUSIP
88285AKB3
ISIN
US88285AKB34
Type
Muni
Face value
100 USD
Ticker
TX TXSWTR 4.5 10/15/2045
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.