MID PRICE
75.95
par = 100
YIELD TO MAT.
5.41%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2047-07-01
bullet · 21.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.62 y
1bp ↑ ≈ -0.136% P&L
Convexity
248.03
higher = more curvature
Years to maturity
21.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.5M
USD across all
TOP CONCENTRATION
67.2%
largest holder
FLOW
▼ $19K
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
75,946 USD
PRICE
75.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV OF TEXAS-A-TXBL
FIGI
BBG00J3N6PF6
CUSIP
9151158F9
ISIN
US9151158F94
Type
Muni
Issued
2017-11-14
Face value
100 USD
Ticker
TX UNIHGR 3.38 07/01/2047
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.