US346843PT65 · Muni · USD

Fort Bend Tex Indpt Sch Dist 5.00% 2030/02

MID PRICE
103.93
par = 100
YIELD TO MAT.
3.87%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-02-15
bullet · 3.77y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.38 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.79
higher = more curvature
Years to maturity
3.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.4M▲ $3750.02%2026-05-08
iShares Short-Term National Muni Bond
NPORT
Mutual Fund$2.3M0.02%2025-08-31
Northern Trust Short-Term Tax-Exempt Bond
NPORT
Mutual Fund$74K0.92%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.7M
USD across all
TOP CONCENTRATION
50.3%
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
103,930 USD
PRICE
103.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FORT BEND INDEP SCH-B
FIGI
BBG00NWR6Q91
CUSIP
346843PT6
ISIN
US346843PT65
Type
Muni
Issued
2019-05-22
Face value
100 USD
Ticker
TX FORSCD 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.