MID PRICE
110.90
par = 100
YIELD TO MAT.
5.93%
semi-annual
COUPON
6.720%
semi-annual · fixed
MATURITY
2049-01-01
bullet · 22.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.83 y
1bp ↑ ≈ -0.118% P&L
Convexity
207.00
higher = more curvature
Years to maturity
22.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$18.0M
USD across all
TOP CONCENTRATION
65.9%
largest holder
FLOW
▼ $30K
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
110,899 USD
PRICE
110.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
N TX HWY-TXB-B
FIGI
BBG0011XJ2V4
CUSIP
66285WFB7
ISIN
US66285WFB72
Type
Muni
Issued
2009-08-12
Face value
100 USD
Ticker
TX NRTTRN 6.72 01/01/2049
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.