SherpaBonds
US667826GJ43 · Muni · USD

Northwest Tex Indpt Sch Dist 5.00% 2049/02

Northwest Tex Indpt Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.57
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-02-15
bullet · 22.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.55 y
1bp ↑ ≈ -0.136% P&L
Convexity
254.00
higher = more curvature
Years to maturity
22.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$14.7M—0.03%2026-03-31
iShares National Muni Bond
iShares
US Municipal$6.0M▲ $2K0.01%2026-04-30
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$2.1M▼ $8250.07%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$22.8M
USD across all
TOP CONCENTRATION
64.4%
largest holder
FLOW
▼ $6.0M
▼ 1 signal 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
104,575 USD
PRICE
104.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NORTHWEST ISD-A
FIGI
BBG01P1ZYV08
CUSIP
667826GJ4
ISIN
US667826GJ43
Type
Muni
Issued
2024-08-30
Face value
100 USD
Ticker
TX NWTSCD 5 02/15/2049
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

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

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