US346843RE78 · Muni · USD

Fort Bend Tex Indpt Sch Dist 5.00% 2027/08

MID PRICE
102.89
par = 100
YIELD TO MAT.
2.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-08-15
bullet · 1.26y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.21 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.09
higher = more curvature
Years to maturity
1.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$213K▲ $420.03%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$213K▲ $420.03%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
NPORT
Mutual Fund$187K0.03%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$614K
USD across all
TOP CONCENTRATION
34.7%
largest holder
FLOW
▲ $239K
▲ 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
102,890 USD
PRICE
102.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FORT BEND TX INDEP SC
FIGI
BBG00TFX1942
CUSIP
346843RE7
ISIN
US346843RE78
Type
Muni
Issued
2020-05-27
Face value
100 USD
Ticker
TX FORSCD 5 08/15/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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