US346843VY86 · Muni · USD

Fort Bend Tex Indpt Sch Dist 5.00% 2029/08

Fort Bend Tex Indpt Sch Dist United StatesFIXEDSenior Unsecured

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MID PRICE

107.06

par = 100

YIELD TO MAT.

2.73%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2029-08-15

bullet · 3.26y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.99 y

1bp ↑ ≈ -0.030% P&L

Convexity

10.84

higher = more curvature

Years to maturity

3.26 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short-Term National Muni Bond NPORT	Mutual Fund	$2.8M	—	0.03%	2025-08-31
iShares Short-Term National Muni Bond iShares	US Municipal Short	$2.8M	▲ $192	0.02%	2026-05-08

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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$5.6M

USD across all

TOP CONCENTRATION

50.2%

largest holder

FLOW

▼ $9K

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

107,060 USD

PRICE

107.06

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FORT BEND ISD-A-REF

FIGI

BBG01N2C9VQ3

CUSIP

346843VY8

ISIN

US346843VY86

Type

Muni

Issued

2024-06-26

Face value

100 USD

Ticker

TX FORSCD 5 08/15/2029

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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