MID PRICE
110.07
par = 100
YIELD TO MAT.
2.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.76y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.22 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.19
higher = more curvature
Years to maturity
4.76 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$28.7M
USD across all
TOP CONCENTRATION
21.4%
largest holder
FLOW
▲ $7K
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
110,070 USD
PRICE
110.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FRISCO ISD-REF-A
FIGI
BBG01WHPTSB9
CUSIP
35880C6F6
ISIN
US35880C6F65
Type
Muni
Issued
2025-08-15
Face value
100 USD
Ticker
TX FSCSCD 5 02/15/2031
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.