SherpaBonds
US349461FF50 · Muni · USD

Fort Worth Tex Indpt Sch Dist 5.00% 2049/02

Fort Worth Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.34
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-02-15
bullet · 22.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.57 y
1bp ↑ ≈ -0.136% P&L
Convexity
254.63
higher = more curvature
Years to maturity
22.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$6.3M▲ $11K0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $11K
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
104,340 USD
PRICE
104.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FORT WORTH ISD
FIGI
BBG01L91T678
CUSIP
349461FF5
ISIN
US349461FF50
Type
Muni
Issued
2024-02-28
Face value
100 USD
Ticker
TX FTWSCD 5 02/15/2049
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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Fort Worth Tex Indpt Sch Dist 5% 02/2031
Fort Worth Tex Indpt Sch Dist
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−189 bps yield−18y durationSame issuer
Fort Worth Tex Indpt Sch Dist 5% 02/2031
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