US66285WT309 · Muni · USD

North Texas Tollway Authority 5.00% 2027/01

MID PRICE
101.48
par = 100
YIELD TO MAT.
2.71%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-01-01
bullet · 0.66y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

The North Texas Tollway Authority (NTTA) is a not-for-profit government organization that maintains and operates toll roads, bridges, and tunnels in the North Texas area. Functioning as a political subdivision of the State of Texas under Chapter 366 of the Transportation Code, the NTTA is empowered to acquire, construct, maintain, repair and operate turnpike projects; to raise capital for construction projects through the issuance of turnpike revenue bonds; and to collect tolls to operate, maintain and pay debt service on those projects.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.64 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.72
higher = more curvature
Years to maturity
0.66 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$7.8M▲ $2K0.07%2026-05-04
Vanguard Tax-Exempt Bond
Vanguard
US Muni$7.3M0.02%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$15.2M
USD across all
TOP CONCENTRATION
51.7%
largest holder
FLOW
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
101,480 USD
PRICE
101.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NORTH TX TOLLWAY -A
FIGI
BBG01XQCVN51
CUSIP
66285WT30
ISIN
US66285WT309
Type
Muni
Issued
2025-11-04
Face value
100 USD
Ticker
TX NRTTRN 5 01/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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