US346843VT91 · Muni · USD

Fort Bend Tex Indpt Sch Dist 4.00% 2027/08

MID PRICE
101.34
par = 100
YIELD TO MAT.
2.88%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2027-08-01
bullet · 1.22y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.18 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.98
higher = more curvature
Years to maturity
1.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$21.5M▲ $4900.05%2026-05-08
iShares Short-Term National Muni Bond
iShares
US Municipal Short$18.3M▲ $4170.16%2026-05-08
Bridge Builder Municipal Bond
NPORT
Mutual Fund$15.6M0.08%2025-09-30
iShares National Muni Bond
NPORT
Mutual Fund$15.3M0.04%2025-08-31
NYLI MacKay Tax Free Bond
NPORT
Mutual Fund$14.1M0.16%2025-10-31
iShares Short-Term National Muni Bond
NPORT
Mutual Fund$12.5M0.12%2025-08-31
Baird Core Intermediate Municipal Bond
NPORT
Mutual Fund$12.3M0.24%2025-09-30
Federated Hermes Municipal Ultrashort
NPORT
Mutual Fund$12.3M0.91%2025-09-30
Thornburg Limited Term Municipal
NPORT
Mutual Fund$10.3M0.48%2025-09-30
Strategic Advisers Tax-Sensitive Short Duration
NPORT
Mutual Fund$10.2M0.31%2025-08-31
Baird Strategic Municipal Bond
NPORT
Mutual Fund$9.2M0.34%2025-09-30
Tax-Exempt Bond
NPORT
Mutual Fund$6.9M0.11%2025-10-31
SPDR Nuveen ICE Short Term Municipal Bond
NPORT
Mutual Fund$6.8M0.19%2025-09-30
Intermediate-Term Tax-Free Bond
NPORT
Mutual Fund$5.7M0.16%2025-08-31
Allspring Short-Term Municipal Bond
NPORT
Mutual Fund$5.1M0.32%2025-09-30
Allspring Ultra Short-Term Municipal Income
NPORT
Mutual Fund$5.1M0.52%2025-09-30
Baird Short-Term Municipal Bond
NPORT
Mutual Fund$5.1M0.27%2025-09-30
Baird Quality Intermediate Municipal Bond
NPORT
Mutual Fund$4.6M0.43%2025-09-30
Federated Hermes Short-Intermediate Municipal
NPORT
Mutual Fund$4.1M1.06%2025-09-30
BBH Intermediate Municipal Bond
NPORT
Mutual Fund$3.9M0.20%2025-10-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$3.4M▼ $1480.11%2026-05-05
SPDR Nuveen ICE Municipal Bond
NPORT
Mutual Fund$3.4M0.10%2025-09-30
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$3.1M0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.0M0.01%2026-03-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$2.6M0.02%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
35
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$227.3M
USD across all
TOP CONCENTRATION
9.5%
largest holder
FLOW
▼ $3.4M
▼ 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
101,340 USD
PRICE
101.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FORT BEND ISD-B-REF
FIGI
BBG01N4CSKG5
CUSIP
346843VT9
ISIN
US346843VT91
Type
Muni
Issued
2024-06-26
Face value
100 USD
Ticker
TX FORSCD 08/01/2054
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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