MID PRICE
101.40
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-01-01
bullet · 21.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.00 y
1bp ↑ ≈ -0.130% P&L
Convexity
233.50
higher = more curvature
Years to maturity
21.66 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.9M
USD across all
TOP CONCENTRATION
51.1%
largest holder
FLOW
▼ $8K
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
101,400 USD
PRICE
101.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
N TX TOLL AUTH-A-REF
FIGI
BBG00HZ6F9B2
CUSIP
66285WWD4
ISIN
US66285WWD46
Type
Muni
Issued
2017-11-01
Face value
100 USD
Ticker
TX NRTTRN 5 01/01/2048
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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