SherpaBonds
US876448HH72 · Muni · USD

Tarrant Regl Wtr Dist Tex Wtr 5.00% 2029/09

Tarrant Regl Wtr Dist Tex WtrUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
107.55
par = 100
YIELD TO MAT.
2.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-09-01
bullet · 3.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.06 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.30
higher = more curvature
Years to maturity
3.33 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$8.0M▲ $9050.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$8.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $21K
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
107,550 USD
PRICE
107.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TARRANT REGL WTR DT
FIGI
BBG01S7P3D93
CUSIP
876448HH7
ISIN
US876448HH72
Type
Muni
Issued
2025-03-18
Face value
100 USD
Ticker
TX TARWTR 5 09/01/2029
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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