US662842PC16 · Muni · USD

North Tex Mun Wtr Dist Upper E 3.00% 2030/06

North Tex Mun Wtr Dist Upper E United StatesFIXED, OIDSenior Unsecured

▶ Start radio

MID PRICE

100.10

par = 100

YIELD TO MAT.

2.97%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2030-06-01

bullet · 4.06y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.75 y

1bp ↑ ≈ -0.037% P&L

Convexity

16.54

higher = more curvature

Years to maturity

4.06 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$25K	▲ $8	0.00%	2026-05-07
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds Muni	$25K	—	0.00%	2026-05-06

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$51K

USD across all

TOP CONCENTRATION

50.0%

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

100,100 USD

PRICE

100.10

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

N TEXAS MUNI WTR DIST

FIGI

BBG00K20B7K2

CUSIP

662842PC1

ISIN

US662842PC16

Type

Muni

Issued

2018-03-29

Face value

100 USD

Ticker

TX NRTUTL 3 06/01/2030

Sec. type

FIXED, OID

Seniority

Senior Unsecured

Issuer curve

TX · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

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

North Tex Mun Wtr Dist Upper E 5% 06/2028

North Tex Mun Wtr Dist Upper E

2028-06

2.58%

−39 bps yield−2y duration1 signal in commonSame issuer

North Tex Mun Wtr Dist Upper E 5% 06/2028

North Tex Mun Wtr Dist Upper E

2028-06

2.58%

−39 bps yield−2y duration1 signal in commonSame issuer

North Tex Mun Wtr Dist Upper E 5% 06/2030

North Tex Mun Wtr Dist Upper E

2030-06

2.68%

−29 bps yieldSame issuer

North Tex Mun Wtr Dist Upper E 3% 06/2033

North Tex Mun Wtr Dist Upper E

2033-06

3.21%

+24 bps yield+3y durationSame issuer

North Tex Mun Wtr Dist Upper E 5% 06/2027

North Tex Mun Wtr Dist Upper E

2027-06

2.62%

−35 bps yield−3y durationSame issuer

North Tex Mun Wtr Dist Upper E 3% 06/2026

North Tex Mun Wtr Dist Upper E

2026-06

2.95%

−2 bps yield−4y durationSame issuer