SherpaBonds
US66285WBW55 · Muni · USD

North Tex Twy Auth Rev 0.00% 2031/01

North Tex Twy Auth RevUnited StatesZERO COUPON, OIDSenior Unsecured
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MID PRICE
86.76
par = 100
YIELD TO MAT.
3.22%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2031-01-01
bullet · 4.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.59 y
1bp ↑ ≈ -0.046% P&L
Convexity
23.34
higher = more curvature
Years to maturity
4.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.7M—0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$837K▲ $20.00%2026-04-30
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$568K▲ $10.65%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$325K—0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$7.4M
USD across all
TOP CONCENTRATION
76.8%
largest holder
FLOW
▼ $5K
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
86,760 USD
PRICE
86.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
N TX HWY CABS-REF-1ST
FIGI
BBG0011556C2
CUSIP
66285WBW5
ISIN
US66285WBW55
Type
Muni
Issued
2008-04-03
Face value
100 USD
Ticker
TX NRTTRN 0 01/01/2031
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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