SherpaBonds
US66285WP679 · Muni · USD

North Tex Twy Auth Rev 5.00% 2031/01

North Tex Twy Auth RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
109.27
par = 100
YIELD TO MAT.
2.90%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-01-01
bullet · 4.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.12 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.28
higher = more curvature
Years to maturity
4.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$10.7M—0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$9.4M▲ $2K0.02%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$5.8M▲ $9740.05%2026-04-30
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$33K▲ $60.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$26.0M
USD across all
TOP CONCENTRATION
41.3%
largest holder
FLOW
▼ $62K
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
109,270 USD
PRICE
109.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
N TX TOLLWY AUTH-B
FIGI
BBG01JHKCLM0
CUSIP
66285WP67
ISIN
US66285WP679
Type
Muni
Issued
2023-11-09
Face value
100 USD
Ticker
TX NRTTRN 5 01/01/2031
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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North Tex Twy Auth Rev 0% 09/2031
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