US35880CXG40 · Muni · USD

Frisco Tex Indpt Sch Dist 4.00% 2029/08

MID PRICE
100.92
par = 100
YIELD TO MAT.
3.70%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2029-08-15
bullet · 3.26y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.01 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.90
higher = more curvature
Years to maturity
3.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$331K▲ $460.07%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$331K0.07%2026-05-06
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$173K▲ $240.03%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$173K▲ $240.03%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
NPORT
Mutual Fund$173K0.03%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
28.0%
largest holder
FLOW
▲ $173K
▲ 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
100,920 USD
PRICE
100.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FRISCO ISD-REF
FIGI
BBG00GQK8MR5
CUSIP
35880CXG4
ISIN
US35880CXG40
Type
Muni
Issued
2017-05-15
Face value
100 USD
Ticker
TX FSCSCD 4 08/15/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.