MID PRICE
98.25
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2043-01-01
bullet · 16.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.82 y
1bp ↑ ≈ -0.118% P&L
Convexity
177.23
higher = more curvature
Years to maturity
16.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$18.2M
USD across all
TOP CONCENTRATION
84.3%
largest holder
FLOW
▼ $15.4M
▼ 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
98,252 USD
PRICE
98.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
N TX TOLL AUTH-A-REF
FIGI
BBG00HZ6F986
CUSIP
66285WWC6
ISIN
US66285WWC62
Type
Muni
Issued
2017-11-01
Face value
100 USD
Ticker
TX NRTTRN 4 01/01/2043
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.