SherpaBonds
US66285WP596 · Muni · USD

North Tex Twy Auth Rev 5.00% 2030/01

North Tex Twy Auth RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
107.70
par = 100
YIELD TO MAT.
2.78%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-01-01
bullet · 3.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.31 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.25
higher = more curvature
Years to maturity
3.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.3M▲ $2890.02%2026-04-30
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$98K▲ $120.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
95.9%
largest holder
FLOW
▼ $7K
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
107,700 USD
PRICE
107.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
N TX TOLLWY AUTH-B
FIGI
BBG01JHKCLL1
CUSIP
66285WP59
ISIN
US66285WP596
Type
Muni
Issued
2023-11-09
Face value
100 USD
Ticker
TX NRTTRN 5 01/01/2030
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.

North Tex Twy Auth Rev 5% 01/2030
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Same yield1 signal in commonSame issuer
North Tex Twy Auth Rev 0% 01/2030
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+20 bps yield1 signal in commonSame issuer
North Tex Twy Auth Rev 5% 01/2031
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2.86%
+8 bps yield+1y duration1 signal in commonSame issuer
North Tex Twy Auth Rev 5% 01/2031
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2031-01
2.90%
+12 bps yield+1y duration1 signal in commonSame issuer
North Tex Twy Auth Rev 5% 01/2029
North Tex Twy Auth Rev
2029-01
2.63%
−15 bps yield−1y duration1 signal in commonSame issuer
North Tex Twy Auth Rev 0% 01/2028
North Tex Twy Auth Rev
2028-01
2.88%
+10 bps yield−2y duration1 signal in commonSame issuer