US87638TJA25 · USD

Tarrant Cnty Tex Cultural Ed F 5.00% 2033/10

Tarrant Cnty Tex Cultural Ed F United StatesSenior Unsecured

▶ Start radio

MID PRICE

108.33

par = 100

YIELD TO MAT.

3.70%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2033-10-01

bullet · 7.40y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.18 y

1bp ↑ ≈ -0.062% P&L

Convexity

45.34

higher = more curvature

Years to maturity

7.40 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Intermediate Muni Income Active iShares	US Muni	$1.1M	—	0.23%	2026-05-06

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$1.1M

USD across all

TOP CONCENTRATION

100.0%

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

108,330 USD

PRICE

108.33

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

87638TJA2

ISIN

US87638TJA25

Issued

2024-08-08

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Tarrant · 10 PTS

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

Bonds like this

VECTOR MATCH

Ranked by semantic similarity across issuer, sector, country, currency, maturity and rating.

Tarrant Cnty Tex Cultural Ed F 5% 11/2039

Tarrant Cnty Tex Cultural Ed F

2039-11

3.95%

99% match+25 bps yield+6y durationSame issuer

Tarrant Cnty Tex Cultural Ed F 5% 11/2040

Tarrant Cnty Tex Cultural Ed F

2040-11

4.07%

99% match+37 bps yield+7y durationSame issuer

Tarrant Cnty Tex Cultural Ed F 5% 12/2043

Tarrant Cnty Tex Cultural Ed F

2043-12

4.36%

98% match+66 bps yield+10y durationSame issuer

Tarrant Cnty Tex Cultural Ed F 5% 11/2032

Tarrant Cnty Tex Cultural Ed F

2032-11

3.29%

98% match−41 bps yield−11mo durationSame issuer

Harris Cnty Tex Cultural Ed Fa 5% 12/2036

Harris Cnty Tex Cultural Ed Fa

2036-12

3.38%

98% match−32 bps yield+3y duration

Harris Cnty Tex Flood Ctl Dist 5% 10/2033

Harris Cnty Tex Flood Ctl Dist

2033-10

3.22%

97% match−48 bps yield