SherpaBonds
US498531UX84 · Muni · USD

Klein Tex Indpt Sch Dist 5.00% 2032/08

Klein Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
112.15
par = 100
YIELD TO MAT.
2.86%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-08-01
bullet · 6.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.35 y
1bp ↑ ≈ -0.054% P&L
Convexity
34.01
higher = more curvature
Years to maturity
6.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.7M▼ $3K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
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
112,150 USD
PRICE
112.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
KLEIN ISD-REF
FIGI
BBG01VPM1R76
CUSIP
498531UX8
ISIN
US498531UX84
Type
Muni
Issued
2025-07-16
Face value
100 USD
Ticker
TX KLNSCD 5 08/01/2032
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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+2 bps yield−6y duration1 signal in commonSame issuer
Klein Tex Indpt Sch Dist 5% 08/2031
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