MID PRICE
90.27
par = 100
YIELD TO MAT.
3.11%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2029-08-15
bullet · 3.27y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.22 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.93
higher = more curvature
Years to maturity
3.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$36K
USD across all
TOP CONCENTRATION
50.0%
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
90,270 USD
PRICE
90.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FRISCO ISD-CABS-REF
FIGI
BBG00123XGG9
CUSIP
358802QQ2
ISIN
US358802QQ20
Type
Muni
Issued
1999-08-10
Face value
100 USD
Ticker
TX FSCSCD 0 08/15/2029
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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