US66285WT226 · Muni · USD

North Tex Twy Auth Rev 5.00% 2037/01

North Tex Twy Auth Rev United StatesFIXEDSenior Unsecured

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MID PRICE

110.76

par = 100

YIELD TO MAT.

3.77%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2037-01-01

bullet · 10.67y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.25 y

1bp ↑ ≈ -0.082% P&L

Convexity

83.26

higher = more curvature

Years to maturity

10.67 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$3.3M	—	0.01%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$1.4M	▲ $579	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$4.7M

USD across all

TOP CONCENTRATION

70.1%

largest holder

FLOW

▼ $5K

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

110,760 USD

PRICE

110.76

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

N TX TOLLWY-B-REF

FIGI

BBG01PFSKNN7

CUSIP

66285WT22

ISIN

US66285WT226

Type

Muni

Issued

2024-10-08

Face value

100 USD

Ticker

TX NRTTRN 5 01/01/2037

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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