MID PRICE
67.57
par = 100
YIELD TO MAT.
3.71%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2037-01-01
bullet · 10.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.47 y
1bp ↑ ≈ -0.105% P&L
Convexity
114.76
higher = more curvature
Years to maturity
10.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
38.5%
largest holder
FLOW
▼ $2.2M
▼ 1 signal 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
67,567 USD
PRICE
67.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
N TX HWY CABS-REF-1ST
FIGI
BBG0011556K3
CUSIP
66285WCC8
ISIN
US66285WCC82
Type
Muni
Issued
2008-04-03
Face value
100 USD
Ticker
TX NRTTRN 0 01/01/2037
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.