SherpaBonds
US66285WR329 · Muni · USD

North Tex Twy Auth Rev 5.00% 2041/01

North Tex Twy Auth RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
109.20
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-01-01
bullet · 14.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.39 y
1bp ↑ ≈ -0.104% P&L
Convexity
137.37
higher = more curvature
Years to maturity
14.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.5M▲ $3K0.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.1M—0.01%2026-03-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.3M▼ $3K0.04%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$10.9M
USD across all
TOP CONCENTRATION
50.8%
largest holder
FLOW
▼ $1.3M
▼ 1 signal 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
109,200 USD
PRICE
109.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
N TX TOLLWAY-A-REF
FIGI
BBG01PFSK7Q9
CUSIP
66285WR32
ISIN
US66285WR329
Type
Muni
Issued
2024-10-08
Face value
100 USD
Ticker
TX NRTTRN 5 01/01/2041
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 5% 01/2039
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−28 bps yield−2y duration1 signal in commonSame issuer
North Tex Twy Auth Rev 5% 01/2039
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+58 bps yield−2y duration1 signal in commonSame issuer
North Tex Twy Auth Rev 5% 01/2043
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