SherpaBonds
US662903K513 · Muni · USD

North Tex Mun Wtr Dist Tex Wtr Ref Impt Bds 2025 5.00% 2051/09

North Tex Mun Wtr Dist Tex Wtr Ref Impt Bds 2025United StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.15
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2051-09-01
bullet · 25.33y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.31 y
1bp ↑ ≈ -0.143% P&L
Convexity
290.23
higher = more curvature
Years to maturity
25.33 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.1M—0.01%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

5/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$4.1M
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
103,146 USD
PRICE
103.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
N TEXAS MUNI WTR DT
FIGI
BBG01VL06S44
CUSIP
662903K51
ISIN
US662903K513
Type
Muni
Face value
100 USD
Ticker
TX NRTWTR 5 09/01/2051
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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