SherpaBonds
US667826BC45 · Muni · USD

Northwest Tex Indpt Sch Dist 5.00% 2031/02

Northwest Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
107.95
par = 100
YIELD TO MAT.
3.20%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.23 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.24
higher = more curvature
Years to maturity
4.79 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$65K▲ $60.02%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
$65K
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
107,950 USD
PRICE
107.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
N W ISD
FIGI
BBG011JFSJK8
CUSIP
667826BC4
ISIN
US667826BC45
Type
Muni
Issued
2021-07-22
Face value
100 USD
Ticker
TX NWTSCD 5 02/15/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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

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HEURISTIC

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