MID PRICE
89.71
par = 100
YIELD TO MAT.
2.98%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2030-01-01
bullet · 3.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.61 y
1bp ↑ ≈ -0.036% P&L
Convexity
14.83
higher = more curvature
Years to maturity
3.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
85.4%
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
89,710 USD
PRICE
89.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
N TX HWY CABS-REF-1ST
FIGI
BBG0011556B3
CUSIP
66285WBV7
ISIN
US66285WBV72
Type
Muni
Issued
2008-04-03
Face value
100 USD
Ticker
TX NRTTRN 0 01/01/2030
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.