SherpaBonds
US486063XS48 · Muni · USD

Katy Tex Indpt Sch Dist 4.00% 2048/02

Katy Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.12
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2048-02-15
bullet · 21.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.01 y
1bp ↑ ≈ -0.140% P&L
Convexity
261.03
higher = more curvature
Years to maturity
21.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.4M▼ $3K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $22K
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
93,120 USD
PRICE
93.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KATY TX INDEP SCH DIS
FIGI
BBG00L02XYK5
CUSIP
486063XS4
ISIN
US486063XS48
Type
Muni
Issued
2018-06-14
Face value
100 USD
Ticker
TX KATSCD 4 02/15/2048
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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HEURISTIC

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−46 bps yield−17y durationSame issuer
Katy Tex Indpt Sch Dist 5% 02/2031
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