US66285WW857 · Muni · USD

North Tex Twy Auth Rev 5.00% 2048/01

North Tex Twy Auth Rev United StatesFIXEDSenior Unsecured

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MID PRICE

100.50

par = 100

YIELD TO MAT.

4.96%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2048-01-01

bullet · 21.66y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.95 y

1bp ↑ ≈ -0.130% P&L

Convexity

232.34

higher = more curvature

Years to maturity

21.66 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	$13.8M	—	0.03%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$1.6M	▲ $264	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

$15.4M

USD across all

TOP CONCENTRATION

89.6%

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

100,500 USD

PRICE

100.50

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

N TX TOLLWAY-UNREFD

FIGI

BBG01YZBK6R6

CUSIP

66285WW85

ISIN

US66285WW857

Type

Muni

Issued

2017-11-01

Face value

100 USD

Ticker

TX NRTTRN 5 01/01/2048

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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