SherpaBonds
US66285WR402 · Muni · USD

North Tex Twy Auth Rev 5.25% 2042/01

North Tex Twy Auth RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
110.19
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2042-01-01
bullet · 15.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.71 y
1bp ↑ ≈ -0.107% P&L
Convexity
148.71
higher = more curvature
Years to maturity
15.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.5M▼ $13K0.01%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $24K
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
110,190 USD
PRICE
110.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
N TX TOLLWAY-A-REF
FIGI
BBG01PFSK7R8
CUSIP
66285WR40
ISIN
US66285WR402
Type
Muni
Issued
2024-10-08
Face value
100 USD
Ticker
TX NRTTRN 5.25 01/01/2042
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

North Tex Twy Auth Rev 5% 01/2041
North Tex Twy Auth Rev
2041-01
4.18%
−17 bps yield−1y duration1 signal in commonSame issuer
North Tex Twy Auth Rev 4% 01/2041
North Tex Twy Auth Rev
2041-01
4.02%
−33 bps yield−1y duration1 signal in commonSame issuer
North Tex Twy Auth Rev 5% 01/2043
North Tex Twy Auth Rev
2043-01
4.93%
+58 bps yield+1y duration1 signal in commonSame issuer
North Tex Twy Auth Rev 4% 01/2044
North Tex Twy Auth Rev
2044-01
4.35%
Same yield+2y duration1 signal in commonSame issuer
North Tex Twy Auth Rev 5.25% 01/2044
North Tex Twy Auth Rev
2044-01
4.49%
+14 bps yield+2y duration1 signal in commonSame issuer
North Tex Twy Auth Rev 5% 01/2045
North Tex Twy Auth Rev
2045-01
4.46%
+11 bps yield+3y duration1 signal in commonSame issuer