US876448JK83 · Muni · USD

Tarrant Regl Wtr Dist Tex Wtr 4.25% 2055/09

Tarrant Regl Wtr Dist Tex Wtr United StatesFIXED, OIDSenior Unsecured

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MID PRICE

91.48

par = 100

YIELD TO MAT.

4.79%

semi-annual

COUPON

4.250%

semi-annual · fixed

MATURITY

2055-09-01

bullet · 29.33y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

15.94 y

1bp ↑ ≈ -0.159% P&L

Convexity

367.67

higher = more curvature

Years to maturity

29.33 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$9.2M	▲ $12K	0.02%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$9.2M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $58K

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

91,480 USD

PRICE

91.48

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TARRANT REGL WTR DT

FIGI

BBG01S7P3FT6

CUSIP

876448JK8

ISIN

US876448JK83

Type

Muni

Issued

2025-03-18

Face value

100 USD

Ticker

TX TARWTR 4.25 09/01/2055

Sec. type

FIXED, OID

Seniority

Senior Unsecured

Issuer curve

TX · 8 PTS

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

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