US88285AKF48 · Muni · USD

Texas Wtr Dev Brd Rev St Implementation Fd Bds 2025 5.00% 2060/10

MID PRICE
102.33
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2060-10-15
bullet · 34.45y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.32 y
1bp ↑ ≈ -0.163% P&L
Convexity
407.95
higher = more curvature
Years to maturity
34.45 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$16.2M0.04%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

9/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$16.2M
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
102,332 USD
PRICE
102.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TX WTR DEV BRD
FIGI
BBG01X9ZZ028
CUSIP
88285AKF4
ISIN
US88285AKF48
Type
Muni
Face value
100 USD
Ticker
TX TXSWTR 5 10/15/2060
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 3 PTS

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