SherpaBonds
US66285WBT27 · Muni · USD

North Tex Twy Auth Rev 0.00% 2028/01

North Tex Twy Auth RevUnited StatesZERO COUPON, OIDSenior Unsecured
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MID PRICE
95.33
par = 100
YIELD TO MAT.
2.88%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2028-01-01
bullet · 1.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.64 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.50
higher = more curvature
Years to maturity
1.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$13.3M▲ $5530.12%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$7.8M—0.02%2026-03-31
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$1.8M▲ $760.29%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$23.0M
USD across all
TOP CONCENTRATION
58.1%
largest holder
FLOW
▼ $9K
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
95,330 USD
PRICE
95.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
N TX HWY CABS-REF-1ST
FIGI
BBG001155687
CUSIP
66285WBT2
ISIN
US66285WBT27
Type
Muni
Issued
2008-04-03
Face value
100 USD
Ticker
TX NRTTRN 0 01/01/2028
Sec. type
ZERO COUPON, OID
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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