SherpaBonds
US349461CR26 · Muni · USD

Fort Worth Tex Indpt Sch Dist 5.00% 2028/02

Fort Worth Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
104.33
par = 100
YIELD TO MAT.
2.49%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-02-15
bullet · 1.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.68 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.73
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$53K▲ $150.01%2026-05-06
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$53K—0.01%2026-05-06
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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
$105K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $53K
▲ 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
104,330 USD
PRICE
104.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FORT WORTH INDEP SCH
FIGI
BBG01958Z2M9
CUSIP
349461CR2
ISIN
US349461CR26
Type
Muni
Issued
2022-09-07
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.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Fort Worth Tex Indpt Sch Dist 5% 02/2028
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Fort Worth Tex Indpt Sch Dist 5% 02/2028
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Fort Worth Tex Indpt Sch Dist 5% 02/2028
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Same yield2 signals in commonSame issuer
Fort Worth Tex Indpt Sch Dist 5% 02/2028
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Same yield2 signals in commonSame issuer
Fort Worth Tex Indpt Sch Dist 5% 02/2028
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Fort Worth Tex Indpt Sch Dist 5% 02/2027
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