US667826HG94 · Muni · USD

Northwest Tex Indpt Sch Dist 5.25% 2055/02

MID PRICE
106.23
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2055-02-15
bullet · 28.79y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.96 y
1bp ↑ ≈ -0.150% P&L
Convexity
329.86
higher = more curvature
Years to maturity
28.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$58.4M▲ $31K0.13%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$15.7M0.04%2026-03-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.7M▲ $2K0.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$75.8M
USD across all
TOP CONCENTRATION
77.0%
largest holder
FLOW
▼ $58.8M
▼ 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
106,231 USD
PRICE
106.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NORTHWEST ISD
FIGI
BBG01VRRQBM4
CUSIP
667826HG9
ISIN
US667826HG94
Type
Muni
Issued
2025-07-23
Face value
100 USD
Ticker
TX NWTSCD 5.25 02/15/2055
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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