US66285WU794 · Muni · USD

North Tex Twy Auth Rev 5.00% 2039/01

North Tex Twy Auth Rev United StatesFIXEDSenior Unsecured

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MID PRICE

111.12

par = 100

YIELD TO MAT.

3.88%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2039-01-01

bullet · 12.67y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.39 y

1bp ↑ ≈ -0.094% P&L

Convexity

109.93

higher = more curvature

Years to maturity

12.67 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$1.1M	▲ $638	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.1M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $2K

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

111,120 USD

PRICE

111.12

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NORTH TX TOLLWAY -A

FIGI

BBG01XQCVNL3

CUSIP

66285WU79

ISIN

US66285WU794

Type

Muni

Issued

2025-11-04

Face value

100 USD

Ticker

TX NRTTRN 5 01/01/2039

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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