MID PRICE
113.50
par = 100
YIELD TO MAT.
2.87%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-05-15
bullet · 7.03y
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.88 y
1bp ↑ ≈ -0.059% P&L
Convexity
41.50
higher = more curvature
Years to maturity
7.03 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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $27K
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
113,500 USD
PRICE
113.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
REGENTS BRD UNI SYS-A
FIGI
BBG01MP0BKL2
CUSIP
88213ATM7
ISIN
US88213ATM70
Type
Muni
Issued
2024-05-30
Face value
100 USD
Ticker
TX TAMHGR 5 05/15/2033
Sec. type
FIXED
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.
2034-05
2.95%
+8 bps yield+1y duration1 signal in commonSame issuer
2034-05
4.66%
+179 bps yield+1y duration1 signal in commonSame issuer
2037-05
3.63%
+76 bps yield+4y duration1 signal in commonSame issuer
2026-05
2.93%
+6 bps yield−7y duration1 signal in commonSame issuer
2031-05
2.74%
−13 bps yield−2y durationSame issuer
2030-05
2.61%
−26 bps yield−3y durationSame issuer