SherpaBonds
US349461FY40 · Muni · USD

Fort Worth Tex Indpt Sch Dist 5.00% 2031/02

Fort Worth Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
110.30
par = 100
YIELD TO MAT.
2.80%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.23 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.24
higher = more curvature
Years to maturity
4.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.0M▲ $2K0.02%2026-05-06
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$56K▲ $580.06%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
97.2%
largest holder
FLOW
▲ $1K
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
110,300 USD
PRICE
110.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FORT WORTH ISD-A-REF
FIGI
BBG01YPHH554
CUSIP
349461FY4
ISIN
US349461FY40
Type
Muni
Issued
2025-12-30
Face value
100 USD
Ticker
TX FTWSCD 5 02/15/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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

Bonds like this

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% 02/2031
Fort Worth Tex Indpt Sch Dist
2031-02
2.80%
Same yield1 signal in commonSame issuer
Fort Worth Tex Indpt Sch Dist 5% 02/2031
Fort Worth Tex Indpt Sch Dist
2031-02
2.80%
Same yield1 signal in commonSame issuer
Fort Worth Tex Indpt Sch Dist 5% 02/2031
Fort Worth Tex Indpt Sch Dist
2031-02
2.80%
Same yield1 signal in commonSame issuer
Fort Worth Tex Indpt Sch Dist 5% 02/2031
Fort Worth Tex Indpt Sch Dist
2031-02
2.73%
−7 bps yield1 signal in commonSame issuer
Fort Worth Tex Indpt Sch Dist 5% 02/2030
Fort Worth Tex Indpt Sch Dist
2030-02
2.63%
−17 bps yield−1y duration1 signal in commonSame issuer
Fort Worth Tex Indpt Sch Dist 5% 02/2029
Fort Worth Tex Indpt Sch Dist
2029-02
2.60%
−20 bps yield−2y duration1 signal in commonSame issuer