US35880C6E90 · Muni · USD

Frisco Tex Indpt Sch Dist 5.00% 2030/02

Frisco Tex Indpt Sch Dist United StatesFIXEDSenior Unsecured

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MID PRICE

108.30

par = 100

YIELD TO MAT.

2.67%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2030-02-15

bullet · 3.77y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.42 y

1bp ↑ ≈ -0.034% P&L

Convexity

14.01

higher = more curvature

Years to maturity

3.77 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Old Westbury Municipal Bond NPORT	Mutual Fund	$5.5M	—	0.13%	2025-10-31
iShares Short-Term National Muni Bond NPORT	Mutual Fund	$4.2M	—	0.04%	2025-08-31
iShares Short-Term National Muni Bond iShares	US Municipal Short	$4.2M	▲ $1K	0.04%	2026-05-07
Nuveen Limited Term Municipal Bond NPORT	Mutual Fund	$4.0M	—	0.09%	2025-09-30
VANGUARD TAX-EXEMPT BOND INDEX FUND NPORT	Mutual Fund	$3.5M	—	0.01%	2025-10-31
Vanguard Tax-Exempt Bond Vanguard	US Muni	$3.4M	—	0.01%	2026-03-31
Goldman Sachs Short Duration Tax-Free NPORT	Mutual Fund	$1.1M	—	0.02%	2025-09-30
Nuveen Short Term Municipal Bond NPORT	Mutual Fund	$663K	—	0.15%	2025-09-30
VANGUARD SHORT-TERM TAX-EXEMPT BOND NPORT	Mutual Fund	$357K	—	0.03%	2025-08-31
iShares iBonds Dec 2030 Term Muni Bond iShares	iBonds 2030 Muni	$328K	▲ $85	0.12%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, holding

HOLDERS

10

unchanged in 7d

AGGREGATE EXPOSURE

$27.2M

USD across all

TOP CONCENTRATION

20.1%

largest holder

FLOW

▲ $3K

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

108,300 USD

PRICE

108.30

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FRISCO ISD-REF-A

FIGI

BBG01WHPTS92

CUSIP

35880C6E9

ISIN

US35880C6E90

Type

Muni

Issued

2025-08-15

Face value

100 USD

Ticker

TX FSCSCD 5 02/15/2030

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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