SherpaBonds
US88285AKD99 · Muni · USD

Texas Wtr Dev Brd Rev 4.75% 2055/10

Texas Wtr Dev Brd RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.14
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2055-10-15
bullet · 29.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.75 y
1bp ↑ ≈ -0.157% P&L
Convexity
359.59
higher = more curvature
Years to maturity
29.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$21.2M—0.05%2026-03-31
iShares National Muni Bond
iShares
US Municipal$10.5M▲ $8K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$31.8M
USD across all
TOP CONCENTRATION
66.8%
largest holder
FLOW
▼ $26K
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
100,140 USD
PRICE
100.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TX WTR DEV BRD
FIGI
BBG01X9ZYZP7
CUSIP
88285AKD9
ISIN
US88285AKD99
Type
Muni
Issued
2025-10-10
Face value
100 USD
Ticker
TX TXSWTR 4.75 10/15/2055
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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Texas Wtr Dev Brd Rev 5% 10/2049
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