US66285WG421 · Muni · USD

North Tex Twy Auth Rev 4.00% 2039/01

North Tex Twy Auth Rev United StatesFIXEDSenior Unsecured

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MID PRICE

100.60

par = 100

YIELD TO MAT.

3.94%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2039-01-01

bullet · 12.67y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.74 y

1bp ↑ ≈ -0.097% P&L

Convexity

115.78

higher = more curvature

Years to maturity

12.67 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$2.5M	▲ $971	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.5M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $3K

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

100,600 USD

PRICE

100.60

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

N TEXAS TOLLWY AUTH-B

FIGI

BBG010C7HPK3

CUSIP

66285WG42

ISIN

US66285WG421

Type

Muni

Issued

2021-05-25

Face value

100 USD

Ticker

TX NRTTRN 4 01/01/2039

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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