MID PRICE
103.50
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-02-15
bullet · 21.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.21 y
1bp ↑ ≈ -0.132% P&L
Convexity
239.14
higher = more curvature
Years to maturity
21.79 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
$25.6M
USD across all
TOP CONCENTRATION
75.5%
largest holder
FLOW
▼ $29K
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
103,500 USD
PRICE
103.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NW ISD
FIGI
BBG01HQ6QG32
CUSIP
667826EK3
ISIN
US667826EK34
Type
Muni
Issued
2023-08-30
Face value
100 USD
Ticker
TX NWTSCD 5 02/15/2048
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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