US88278PG812 · Muni · USD

Texas St Univ Sys Fing Rev 5.00% 2029/03

Texas St Univ Sys Fing Rev United StatesFIXEDSenior Unsecured

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MID PRICE

106.43

par = 100

YIELD TO MAT.

2.66%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2029-03-15

bullet · 2.86y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.65 y

1bp ↑ ≈ -0.027% P&L

Convexity

8.62

higher = more curvature

Years to maturity

2.86 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short-Term National Muni Bond iShares	US Municipal Short	$4.7M	▼ $1K	0.04%	2026-05-01
iShares iBonds Dec 2029 Term Muni Bond iShares	iBonds 2029 Muni	$80K	▲ $3	0.02%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$4.8M

USD across all

TOP CONCENTRATION

98.3%

largest holder

FLOW

▼ $87K

▼ 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

106,430 USD

PRICE

106.43

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TX UNIV SYS BRD RGTS

FIGI

BBG01MVT7QR8

CUSIP

88278PG81

ISIN

US88278PG812

Type

Muni

Issued

2024-06-11

Face value

100 USD

Ticker

TX TXSHGR 5 03/15/2029

Sec. type

FIXED

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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