US66285WYY64 · Muni · USD

North Tex Twy Auth Rev 4.00% 2036/01

North Tex Twy Auth Rev United StatesFIXEDSenior Unsecured

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MID PRICE

100.96

par = 100

YIELD TO MAT.

3.88%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2036-01-01

bullet · 9.66y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.86 y

1bp ↑ ≈ -0.079% P&L

Convexity

73.63

higher = more curvature

Years to maturity

9.66 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	$11.6M	▲ $3K	0.03%	2026-04-30
Vanguard Tax-Exempt Bond Vanguard	US Muni	$620K	—	0.00%	2026-03-31

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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

$12.2M

USD across all

TOP CONCENTRATION

94.9%

largest holder

FLOW

▼ $4K

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

100,960 USD

PRICE

100.96

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NORTH TEXAS TOLLWAY -

FIGI

BBG00PQFPVH8

CUSIP

66285WYY6

ISIN

US66285WYY64

Type

Muni

Issued

2019-08-15

Face value

100 USD

Ticker

TX NRTTRN 4 01/01/2036

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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