SherpaBonds
US66285WG595 · Muni · USD

North Tex Twy Auth Rev 4.00% 2040/01

North Tex Twy Auth RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
100.21
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2040-01-01
bullet · 13.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.32 y
1bp ↑ ≈ -0.103% P&L
Convexity
130.89
higher = more curvature
Years to maturity
13.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.1M▲ $2K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
100,210 USD
PRICE
100.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
N TEXAS TOLLWY AUTH-B
FIGI
BBG010C7HPX9
CUSIP
66285WG59
ISIN
US66285WG595
Type
Muni
Issued
2021-05-25
Face value
100 USD
Ticker
TX NRTTRN 4 01/01/2040
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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+18 bps yield+1y duration1 signal in commonSame issuer
North Tex Twy Auth Rev 5% 01/2039
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+76 bps yield−1y duration1 signal in commonSame issuer
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