SherpaBonds
US66285WV529 · Muni · USD

North Tex Twy Auth Rev 5.00% 2031/01

North Tex Twy Auth RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
109.27
par = 100
YIELD TO MAT.
2.86%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-01-01
bullet · 4.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.12 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.29
higher = more curvature
Years to maturity
4.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.3M—0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.7M▲ $4450.01%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.7M▲ $4450.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$10.6M
USD across all
TOP CONCENTRATION
49.7%
largest holder
FLOW
▼ $21K
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
109,270 USD
PRICE
109.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NORTH TX TOLLWAY -B
FIGI
BBG01XQCXZY0
CUSIP
66285WV52
ISIN
US66285WV529
Type
Muni
Issued
2025-11-04
Face value
100 USD
Ticker
TX NRTTRN 5 01/01/2031
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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