US346843RJ65 · Muni · USD

Fort Bend Tex Indpt Sch Dist 5.00% 2031/08

MID PRICE
106.83
par = 100
YIELD TO MAT.
3.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-08-15
bullet · 5.26y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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
4.58 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.95
higher = more curvature
Years to maturity
5.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
NPORT
Mutual Fund$343K0.11%2025-10-31
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$340K▲ $660.08%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$340K0.08%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
33.5%
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
106,830 USD
PRICE
106.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FORT BEND TX INDEP SC
FIGI
BBG00TFX1988
CUSIP
346843RJ6
ISIN
US346843RJ65
Type
Muni
Issued
2020-05-27
Face value
100 USD
Ticker
TX FORSCD 5 08/15/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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