US3494606K61 · Muni · USD

Fort Worth Tex Indpt Sch Dist 5.00% 2028/02

MID PRICE
101.87
par = 100
YIELD TO MAT.
3.90%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-02-15
bullet · 1.77y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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
1.67 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.67
higher = more curvature
Years to maturity
1.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$26K▲ $40.00%2026-05-06
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$26K0.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$51K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $26K
▲ 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
101,870 USD
PRICE
101.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FORT WORTH ISD
FIGI
BBG00KJN6B49
CUSIP
3494606K6
ISIN
US3494606K61
Type
Muni
Issued
2018-05-02
Face value
100 USD
Ticker
TX FTWSCD 5 02/15/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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