US662842TX17 · Muni · USD

North Tex Mun Wtr Dist Upper E 4.00% 2051/06

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

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MID PRICE

90.88

par = 100

YIELD TO MAT.

4.62%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2051-06-01

bullet · 25.06y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.92 y

1bp ↑ ≈ -0.149% P&L

Convexity

309.76

higher = more curvature

Years to maturity

25.06 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$19.3M	▲ $33K	0.04%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$19.3M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $157K

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

90,880 USD

PRICE

90.88

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

N TEXAS MUNI WTR DT

FIGI

BBG01P4VZTJ8

CUSIP

662842TX1

ISIN

US662842TX17

Type

Muni

Issued

2024-09-24

Face value

100 USD

Ticker

TX NRTUTL 4 06/01/2051

Sec. type

FIXED, OID

Seniority

Senior Unsecured

Issuer curve

TX · 10 PTS

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

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HEURISTIC

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