US6678258K26 · Muni · USD

Northwest Tex Indpt Sch Dist 4.00% 2034/02

MID PRICE
103.11
par = 100
YIELD TO MAT.
3.54%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2034-02-15
bullet · 7.79y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.61 y
1bp ↑ ≈ -0.066% P&L
Convexity
51.30
higher = more curvature
Years to maturity
7.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$125K▲ $180.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$125K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
103,110 USD
PRICE
103.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NORTHWEST ISD-REF
FIGI
BBG00T6WHKM2
CUSIP
6678258K2
ISIN
US6678258K26
Type
Muni
Issued
2020-05-07
Face value
100 USD
Ticker
TX NWTSCD 4 02/15/2034
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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