US3494606Y65 · Muni · USD

Fort Worth Tex Indpt Sch Dist 5.00% 2043/02

MID PRICE
100.98
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-02-15
bullet · 16.77y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.17 y
1bp ↑ ≈ -0.112% P&L
Convexity
163.56
higher = more curvature
Years to maturity
16.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.1M▲ $2K0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $5K
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
100,980 USD
PRICE
100.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FORT WORTH ISD
FIGI
BBG00KJN6BN8
CUSIP
3494606Y6
ISIN
US3494606Y65
Type
Muni
Issued
2018-05-02
Face value
100 USD
Ticker
TX FTWSCD 5 02/15/2043
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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