US498531UU46 · Muni · USD
Klein Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 5.00% 2029/08
SHARE
▶ Start radioMID PRICE
107.23
par = 100
YIELD TO MAT.
3.06%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.95 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.58
higher = more curvature
Years to maturity
3.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
97.8%
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
107,229 USD
PRICE
107.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
KLEIN ISD-REF
FIGI
BBG01VPM1R49
CUSIP
498531UU4
ISIN
US498531UU46
Type
Muni
Face value
100 USD
Ticker
TX KLNSCD 5 08/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.