MID PRICE
100.00
par = 100
YIELD TO MAT.
2.95%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2026-06-01
bullet · 0.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.06 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.03
higher = more curvature
Years to maturity
0.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $943K
▲ 1 signal 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
100,000 USD
PRICE
100.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
N TEXAS MUNI WTR-REF
FIGI
BBG003BJ6HX9
CUSIP
662842JZ7
ISIN
US662842JZ74
Type
Muni
Issued
2012-08-15
Face value
100 USD
Ticker
TX NRTUTL 3 06/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.