US88278PYL20 · Muni · USD

Texas St Univ Sys Fing Rev 5.00% 2031/03

MID PRICE
101.80
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.86y
OUTSTANDING
not disclosed
AS OF
2026-05-01

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.25 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.47
higher = more curvature
Years to maturity
4.86 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.9M▼ $1530.00%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$826K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
70.2%
largest holder
FLOW
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
101,800 USD
PRICE
101.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TX UNIV SYS-A-REF
FIGI
BBG00FLRBLD0
CUSIP
88278PYL2
ISIN
US88278PYL20
Type
Muni
Issued
2017-01-31
Face value
100 USD
Ticker
TX TXSHGR 5 03/15/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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