US66285WBU99 · Muni · USD

North Tex Twy Auth Rev 0.00% 2029/01

North Tex Twy Auth Rev United StatesZERO COUPON, OIDSenior Unsecured

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MID PRICE

92.57

par = 100

YIELD TO MAT.

2.91%

semi-annual

COUPON

0.000%

semi-annual · fixed

MATURITY

2029-01-01

bullet · 2.67y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.63 y

1bp ↑ ≈ -0.026% P&L

Convexity

8.20

higher = more curvature

Years to maturity

2.67 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	$1.5M	—	0.00%	2026-03-31
iShares iBonds Dec 2029 Term Muni Bond iShares	iBonds 2029 Muni	$505K	▼ $2	0.11%	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

$2.0M

USD across all

TOP CONCENTRATION

74.9%

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

92,570 USD

PRICE

92.57

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

N TX HWY CABS-REF-1ST

FIGI

BBG001155696

CUSIP

66285WBU9

ISIN

US66285WBU99

Type

Muni

Issued

2008-04-03

Face value

100 USD

Ticker

TX NRTTRN 0 01/01/2029

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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