SherpaBonds
US66285WQ743 · Muni · USD

North Tex Twy Auth Rev 5.00% 2034/01

North Tex Twy Auth RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
113.32
par = 100
YIELD TO MAT.
3.04%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-01-01
bullet · 7.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.36 y
1bp ↑ ≈ -0.064% P&L
Convexity
48.32
higher = more curvature
Years to maturity
7.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$9.1M▲ $3K0.02%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.9M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.1M
USD across all
TOP CONCENTRATION
75.7%
largest holder
FLOW
▼ $49K
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
113,320 USD
PRICE
113.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
N TX TOLLWAY-A-REF
FIGI
BBG01PFSK7L4
CUSIP
66285WQ74
ISIN
US66285WQ743
Type
Muni
Issued
2024-10-08
Face value
100 USD
Ticker
TX NRTTRN 5 01/01/2034
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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