US876394UP04 · USD

Tarrant Cnty Tex Hsg Fin Corp 3.60% 2028/02

MID PRICE
101.69
par = 100
YIELD TO MAT.
3.17%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2028-02-01
bullet · 1.73y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.65 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.60
higher = more curvature
Years to maturity
1.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
MFS Municipal Limited Maturity
NPORT
Mutual Fund$7.1M0.24%2025-10-31
SHORT DURATION MUNICIPAL FUND
NPORT
Mutual Fund$5.6M0.72%2025-08-31
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.5M0.02%2025-10-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.4M0.01%2025-10-31
American Funds Short-Term Tax-Exempt Bond
NPORT
Mutual Fund$3.2M0.14%2025-10-31
iShares Short Maturity Municipal Bond Active
iShares
US Muni Short$3.1M▲ $4870.23%2026-05-07
Capital Group Short Duration Municipal Income
NPORT
Mutual Fund$1.9M0.22%2025-09-30
First Trust Short Duration Managed Municipal
NPORT
Mutual Fund$1.9M0.38%2025-10-31
First Trust Managed Municipal
NPORT
Mutual Fund$1.9M0.10%2025-10-31
VANGUARD SHORT DURATION TAX-EXEMPT BOND
NPORT
Mutual Fund$232K0.09%2025-10-31
VANGUARD CORE TAX-EXEMPT BOND
NPORT
Mutual Fund$202K0.03%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
signals holding
AGGREGATE EXPOSURE
$31.8M
USD across all
TOP CONCENTRATION
22.2%
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
101,691 USD
PRICE
101.69

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
876394UP0
ISIN
US876394UP04
Issued
2025-01-24
Face value
100 USD
Seniority
Senior Unsecured