SherpaBonds
US662903H634 · Muni · USD

North Tex Mun Wtr Dist Tex Wtr Ref Impt Bds 2025 5.00% 2033/09

North Tex Mun Wtr Dist Tex Wtr Ref Impt Bds 2025United StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
112.49
par = 100
YIELD TO MAT.
3.16%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-09-01
bullet · 7.33y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.15 y
1bp ↑ ≈ -0.062% P&L
Convexity
44.92
higher = more curvature
Years to maturity
7.33 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$16.9M—0.04%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

9/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$16.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
112,486 USD
PRICE
112.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
N TEXAS MUNI WTR DT
FIGI
BBG01VL06R19
CUSIP
662903H63
ISIN
US662903H634
Type
Muni
Face value
100 USD
Ticker
TX NRTWTR 5 09/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 7 PTS

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

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HEURISTIC

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