US2084184J98 · Muni · USD

Conroe Tex Indpt Sch Dist 5.00% 2030/02

MID PRICE
108.50
par = 100
YIELD TO MAT.
2.63%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-02-15
bullet · 3.78y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.43 y
1bp ↑ ≈ -0.034% P&L
Convexity
14.12
higher = more curvature
Years to maturity
3.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.5M▼ $2K0.01%2026-05-01
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$126K▲ $70.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
97.8%
largest holder
FLOW
▼ $140K
▼ 1 signal 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
108,500 USD
PRICE
108.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONROE ISD-REF
FIGI
BBG01Q90KN80
CUSIP
2084184J9
ISIN
US2084184J98
Type
Muni
Issued
2024-12-19
Face value
100 USD
Ticker
TX CONSCD 5 02/15/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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