SherpaBonds
US346843PR00 · Muni · USD

Fort Bend Tex Indpt Sch Dist 5.00% 2028/02

Fort Bend Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.05
par = 100
YIELD TO MAT.
2.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-02-15
bullet · 1.76y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.67 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.69
higher = more curvature
Years to maturity
1.76 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VanEck Short Muni
NPORT
Mutual Fund$959K—0.33%2025-10-31
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$342K▲ $1020.05%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$342K▲ $1020.05%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
NPORT
Mutual Fund$300K—0.06%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
49.4%
largest holder
FLOW
▲ $341K
▲ 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
104,050 USD
PRICE
104.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FORT BEND INDEP SCH-B
FIGI
BBG00NWR6Q73
CUSIP
346843PR0
ISIN
US346843PR00
Type
Muni
Issued
2019-05-22
Face value
100 USD
Ticker
TX FORSCD 5 02/15/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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

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HEURISTIC

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