US346425JX06 · Muni · USD

Forney Tex Indpt Sch Dist Unltd Tax Bldg Bds 2023 5.00% 2048/08

MID PRICE
102.87
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-08-15
bullet · 22.28y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

Sign up free to see prices on this bond

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
13.32 y
1bp ↑ ≈ -0.133% P&L
Convexity
244.86
higher = more curvature
Years to maturity
22.28 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5K0.00%2026-03-31
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 2026-03-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$5K
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
102,873 USD
PRICE
102.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FORNEY ISD
FIGI
BBG01HHH5XV3
CUSIP
346425JX0
ISIN
US346425JX06
Type
Muni
Face value
100 USD
Ticker
TX FNYSCD 5 08/15/2048
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 2 PTS

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