SherpaBonds
US66285WHE93 · Muni · USD

North Tex Twy Auth Rev 0.00% 2031/09

North Tex Twy Auth RevUnited StatesZERO COUPON, OIDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
34.25
par = 100
YIELD TO MAT.
3.33%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2031-09-01
bullet · 5.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.24 y
1bp ↑ ≈ -0.052% P&L
Convexity
30.04
higher = more curvature
Years to maturity
5.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$856K▲ $140.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$856K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
34,250 USD
PRICE
34.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NORTH TX TWY-B-CABS
FIGI
BBG001MM9J58
CUSIP
66285WHE9
ISIN
US66285WHE93
Type
Muni
Issued
2011-04-28
Face value
100 USD
Ticker
TX NRTTRN 0 09/01/2043
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

North Tex Twy Auth Rev 0% 09/2031
North Tex Twy Auth Rev
2031-09
3.33%
Same yield1 signal in commonSame issuer
North Tex Twy Auth Rev 7% 09/2031
North Tex Twy Auth Rev
2031-09
3.28%
−5 bps yield1 signal in commonSame issuer
North Tex Twy Auth Rev 6.75% 09/2031
North Tex Twy Auth Rev
2031-09
2.88%
−45 bps yield1 signal in commonSame issuer
North Tex Twy Auth Rev 5% 01/2032
North Tex Twy Auth Rev
2032-01
2.88%
−45 bps yield+4mo duration1 signal in commonSame issuer
North Tex Twy Auth Rev 5% 01/2031
North Tex Twy Auth Rev
2031-01
2.90%
−43 bps yield−8mo duration1 signal in commonSame issuer
North Tex Twy Auth Rev 5% 01/2031
North Tex Twy Auth Rev
2031-01
2.86%
−47 bps yield−8mo duration1 signal in commonSame issuer