SherpaBonds
US66285WHG42 · Muni · USD

North Tex Twy Auth Rev 6.75% 2031/09

North Tex Twy Auth RevUnited StatesINTER. APPRECIATION, OIDSenior Unsecured
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MID PRICE
118.98
par = 100
YIELD TO MAT.
2.88%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2031-09-01
bullet · 5.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.53 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.77
higher = more curvature
Years to maturity
5.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.0M—0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$600K▼ $460.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
83.3%
largest holder
FLOW
▼ $2K
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
118,980 USD
PRICE
118.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
N TX TWY-C-CONV CABS
FIGI
BBG001MM9J76
CUSIP
66285WHG4
ISIN
US66285WHG42
Type
Muni
Issued
2011-04-28
Face value
100 USD
Ticker
TX NRTTRN 6.75 09/01/2045
Sec. type
INTER. APPRECIATION, OID
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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