US88278PYJ73 · Muni · USD

Texas St Univ Sys Fing Rev 5.00% 2029/03

MID PRICE
102.63
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-03-15
bullet · 2.86y
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
2.63 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.47
higher = more curvature
Years to maturity
2.86 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$5.4M▼ $7380.05%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.6M0.00%2026-03-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$144K▼ $200.00%2026-05-01
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$56K▲ $40.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$7.2M
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▼ $57K
▼ 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
102,634 USD
PRICE
102.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TX UNIV SYS-A-REF
FIGI
BBG00FLRBLB2
CUSIP
88278PYJ7
ISIN
US88278PYJ73
Type
Muni
Issued
2017-01-31
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.