SherpaBonds
US876443VK58 · Muni · USD

Tarrant Regl Wtr Dist Tex Wtr 5.00% 2029/03

Tarrant Regl Wtr Dist Tex WtrUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
106.52
par = 100
YIELD TO MAT.
2.60%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-03-01
bullet · 2.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.62 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.46
higher = more curvature
Years to maturity
2.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.6M▲ $1600.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
106,520 USD
PRICE
106.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BB$8Q0991
FIGI
BBG01MNDCYT7
CUSIP
876443VK5
ISIN
US876443VK58
Type
Muni
Issued
2024-06-06
Face value
100 USD
Ticker
TX TARWTR 5 03/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 8 PTS

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

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HEURISTIC

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