US88278PJ964 · Muni · USD

Texas St Univ Sys Fing Rev 5.25% 2054/03

MID PRICE
105.52
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2054-03-15
bullet · 27.86y
OUTSTANDING
not disclosed
AS OF
2026-05-01

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 100
Modified duration
14.80 y
1bp ↑ ≈ -0.148% P&L
Convexity
319.21
higher = more curvature
Years to maturity
27.86 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$10.7M▲ $5K0.02%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.3M0.01%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$16.0M
USD across all
TOP CONCENTRATION
66.7%
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
105,520 USD
PRICE
105.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TX UNIV SYS BRD RGTS
FIGI
BBG01N0DDCZ0
CUSIP
88278PJ96
ISIN
US88278PJ964
Type
Muni
Issued
2024-06-11
Face value
100 USD
Ticker
TX TXSHGR 5.25 03/15/2054
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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