MID PRICE
100.27
par = 100
YIELD TO MAT.
2.89%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2025-03-01
matured
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,270 USD
PRICE
100.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TARRANT REGL WTR DT
FIGI
BBG0081MSVQ5
CUSIP
876443LK6
ISIN
US876443LK68
Type
Muni
Issued
2015-03-03
Face value
100 USD
Ticker
TX TARWTR 5 03/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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