MID PRICE
104.17
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-02-15
bullet · 1.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.68 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.72
higher = more curvature
Years to maturity
1.77 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. Light institutional footprint, holding
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
39.7%
largest holder
FLOW
▼ $26K
▼ 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
104,170 USD
PRICE
104.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FRISCO ISD-REF-A
FIGI
BBG01WHPTS74
CUSIP
35880C6C3
ISIN
US35880C6C35
Type
Muni
Issued
2025-08-15
Face value
100 USD
Ticker
TX FSCSCD 5 02/15/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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