SherpaBonds
US498531UH35 · Muni · USD

Klein Tex Indpt Sch Dist 4.00% 2045/08

Klein Tex Indpt Sch DistUnited StatesFIXED, OIDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.25
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2045-08-01
bullet · 19.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.06 y
1bp ↑ ≈ -0.131% P&L
Convexity
220.71
higher = more curvature
Years to maturity
19.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$9.7M▲ $2K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$9.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $54K
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
96,250 USD
PRICE
96.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KLEIN ISD
FIGI
BBG01H51Z5Z5
CUSIP
498531UH3
ISIN
US498531UH35
Type
Muni
Issued
2023-07-25
Face value
100 USD
Ticker
TX KLNSCD 4 08/01/2045
Sec. type
FIXED, OID
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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