MID PRICE
110.69
par = 100
YIELD TO MAT.
3.37%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-07-01
bullet · 6.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.25 y
1bp ↑ ≈ -0.052% P&L
Convexity
32.86
higher = more curvature
Years to maturity
6.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
110,690 USD
PRICE
110.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TARRANT CO CULTURAL-A
FIGI
BBG01MLY67F4
ISIN
US87638THF30
Type
Muni
Face value
100 USD
Ticker
TX TAREDU 5 07/01/2032
Sec. type
FIXED
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.