SherpaBonds
US498531JW31 · Muni · USD

Klein Tex Indpt Sch Dist 5.00% 2028/08

Klein Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
100.55
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.08 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.49
higher = more curvature
Years to maturity
2.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$249K▲ $160.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$249K
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
100,550 USD
PRICE
100.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KLEIN ISD
FIGI
BBG00FQSG6F9
CUSIP
498531JW3
ISIN
US498531JW31
Type
Muni
Issued
2017-02-01
Face value
100 USD
Ticker
TX KLNSCD 5 08/01/2028
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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Klein Tex Indpt Sch Dist 4% 02/2029
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