MID PRICE
102.43
par = 100
YIELD TO MAT.
3.47%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.30 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.73
higher = more curvature
Years to maturity
4.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$26K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
102,430 USD
PRICE
102.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FORT WORTH -A -WTR &
FIGI
BBG00V77Z401
CUSIP
349515H58
ISIN
US349515H587
Type
Muni
Issued
2020-07-15
Face value
100 USD
Ticker
TX FTWUTL 4 02/15/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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