SherpaBonds
US66285WS566 · Muni · USD

North Tex Twy Auth Rev 5.00% 2032/01

North Tex Twy Auth RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
110.62
par = 100
YIELD TO MAT.
2.95%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-01-01
bullet · 5.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.89 y
1bp ↑ ≈ -0.049% P&L
Convexity
28.51
higher = more curvature
Years to maturity
5.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$20.4M▲ $5K0.05%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$13.3M—0.03%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$33.8M
USD across all
TOP CONCENTRATION
60.5%
largest holder
FLOW
▼ $101K
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
110,620 USD
PRICE
110.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
N TX TOLLWY-B-REF
FIGI
BBG01PFSKNH4
CUSIP
66285WS56
ISIN
US66285WS566
Type
Muni
Issued
2024-10-08
Face value
100 USD
Ticker
TX NRTTRN 5 01/01/2032
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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+38 bps yield−4mo duration1 signal in commonSame issuer
North Tex Twy Auth Rev 0% 09/2031
North Tex Twy Auth Rev
2031-09
3.33%
+38 bps yield−4mo duration1 signal in commonSame issuer
North Tex Twy Auth Rev 5% 01/2031
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2031-01
2.90%
−5 bps yield−1y duration1 signal in commonSame issuer