US66285WCB00 · Muni · USD

North Tex Twy Auth Rev 0.00% 2036/01

North Tex Twy Auth Rev United StatesZERO COUPON, OIDSenior Unsecured

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MID PRICE

70.92

par = 100

YIELD TO MAT.

3.58%

semi-annual

COUPON

0.000%

semi-annual · fixed

MATURITY

2036-01-01

bullet · 9.66y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.49 y

1bp ↑ ≈ -0.095% P&L

Convexity

94.76

higher = more curvature

Years to maturity

9.66 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$31.8M	▲ $5K	0.07%	2026-04-30
Vanguard Tax-Exempt Bond Vanguard	US Muni	$7.4M	—	0.02%	2026-03-31

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$39.1M

USD across all

TOP CONCENTRATION

81.2%

largest holder

FLOW

▼ $145K

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

70,920 USD

PRICE

70.92

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

N TX HWY CABS-REF-1ST

FIGI

BBG0011556J5

CUSIP

66285WCB0

ISIN

US66285WCB00

Type

Muni

Issued

2008-04-03

Face value

100 USD

Ticker

TX NRTTRN 0 01/01/2036

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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