SherpaBonds
US66285WZL35 · Muni · USD

North Tex Twy Auth Rev 5.00% 2029/01

North Tex Twy Auth RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.84
par = 100
YIELD TO MAT.
2.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-01-01
bullet · 2.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.46 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.54
higher = more curvature
Years to maturity
2.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.8M▲ $1820.00%2026-04-30
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$339K▲ $340.08%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
84.4%
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
105,840 USD
PRICE
105.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NORTH TEXAS TOLLWAY-B
FIGI
BBG00PQFQ450
CUSIP
66285WZL3
ISIN
US66285WZL35
Type
Muni
Issued
2019-08-15
Face value
100 USD
Ticker
TX NRTTRN 5 01/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

North Tex Twy Auth Rev 5% 01/2029
North Tex Twy Auth Rev
2029-01
2.72%
Same yield1 signal in commonSame issuer
North Tex Twy Auth Rev 5% 01/2029
North Tex Twy Auth Rev
2029-01
2.63%
−9 bps yield1 signal in commonSame issuer
North Tex Twy Auth Rev 5% 01/2029
North Tex Twy Auth Rev
2029-01
2.63%
−9 bps yield1 signal in commonSame issuer
North Tex Twy Auth Rev 0% 01/2029
North Tex Twy Auth Rev
2029-01
2.91%
+19 bps yield1 signal in commonSame issuer
North Tex Twy Auth Rev 5% 01/2027
North Tex Twy Auth Rev
2027-01
2.67%
−5 bps yield−2y duration1 signal in commonSame issuer
North Tex Twy Auth Rev 5% 01/2031
North Tex Twy Auth Rev
2031-01
2.77%
+5 bps yield+2y duration1 signal in commonSame issuer