MID PRICE
100.14
par = 100
YIELD TO MAT.
2.79%
semi-annual
COUPON
5.000%
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. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$307K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $154K
▲ 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
100,140 USD
PRICE
100.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
N TEXAS WTR DIST-REF
FIGI
BBG00DLK22K4
CUSIP
662842LM3
ISIN
US662842LM34
Type
Muni
Issued
2016-09-28
Face value
100 USD
Ticker
TX NRTUTL 5 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.