MID PRICE
104.71
par = 100
YIELD TO MAT.
2.98%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.30 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.70
higher = more curvature
Years to maturity
4.77 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$185K
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
104,710 USD
PRICE
104.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FRISCO ISD-REF
FIGI
BBG00YG4C906
CUSIP
35880CG81
ISIN
US35880CG817
Type
Muni
Issued
2021-01-12
Face value
100 USD
Ticker
TX FSCSCD 4 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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