SherpaBonds
US66285WS319 · Muni · USD

North Tex Twy Auth Rev 5.00% 2030/01

North Tex Twy Auth RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
107.66
par = 100
YIELD TO MAT.
2.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-01-01
bullet · 3.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.31 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.23
higher = more curvature
Years to maturity
3.66 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$11.4M▼ $3K0.10%2026-05-01
iShares National Muni Bond
iShares
US Municipal$7.1M▼ $2K0.02%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.6M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$21.1M
USD across all
TOP CONCENTRATION
53.9%
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
107,660 USD
PRICE
107.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
N TX TOLLWY-B-REF
FIGI
BBG01PFSKNF6
CUSIP
66285WS31
ISIN
US66285WS319
Type
Muni
Issued
2024-10-08
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

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