US87638TJP93 · USD

Tarrant Cnty Tex Cultural Ed F 5.00% 2040/11

Tarrant Cnty Tex Cultural Ed F United StatesSenior Unsecured

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MID PRICE

110.17

par = 100

YIELD TO MAT.

4.07%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2040-11-15

bullet · 14.52y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.27 y

1bp ↑ ≈ -0.103% P&L

Convexity

134.86

higher = more curvature

Years to maturity

14.52 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	$615K	—	0.13%	2026-05-06

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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. Thin coverage — below signal threshold

HOLDERS

signals holding

AGGREGATE EXPOSURE

$615K

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

110,170 USD

PRICE

110.17

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

87638TJP9

ISIN

US87638TJP93

Issued

2025-08-13

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Tarrant · 10 PTS

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

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