66285WZK5 · USDInvestment Grade · A+

North Texas Tollway Authority 5.00% 2028/01

MID PRICE
103.79
par = 100
YIELD TO MAT.
3.68%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-01-01
bullet · 1.66y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The North Texas Tollway Authority (NTTA) is a not-for-profit government organization that maintains and operates toll roads, bridges, and tunnels in the North Texas area. Functioning as a political subdivision of the State of Texas under Chapter 366 of the Transportation Code, the NTTA is empowered to acquire, construct, maintain, repair and operate turnpike projects; to raise capital for construction projects through the issuance of turnpike revenue bonds; and to collect tolls to operate, maintain and pay debt service on those projects.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.56 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.26
higher = more curvature
Years to maturity
1.66 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$52K▼ $320.02%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$52K
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
103,790 USD
PRICE
103.79

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

North · 10 PTS

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