SherpaBonds
US66285WS640 · Muni · USD

North Tex Twy Auth Rev 5.00% 2033/01

North Tex Twy Auth RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
111.76
par = 100
YIELD TO MAT.
3.04%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-01-01
bullet · 6.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.64 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.88
higher = more curvature
Years to maturity
6.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$20.1M—0.05%2026-03-31
iShares National Muni Bond
iShares
US Municipal$11.3M▼ $8K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$31.4M
USD across all
TOP CONCENTRATION
63.9%
largest holder
FLOW
▼ $72K
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
111,760 USD
PRICE
111.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
N TX TOLLWY-B-REF
FIGI
BBG01PFSKNJ2
CUSIP
66285WS64
ISIN
US66285WS640
Type
Muni
Issued
2024-10-08
Face value
100 USD
Ticker
TX NRTTRN 5 01/01/2033
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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−15 bps yield−1y duration1 signal in commonSame issuer
North Tex Twy Auth Rev 0% 01/2034
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2034-01
3.35%
+31 bps yield+1y duration1 signal in commonSame issuer
North Tex Twy Auth Rev 5% 01/2034
North Tex Twy Auth Rev
2034-01
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+176 bps yield+1y duration1 signal in commonSame issuer
North Tex Twy Auth Rev 6.75% 09/2031
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−15 bps yield−1y duration1 signal in commonSame issuer