MID PRICE
113.46
par = 100
YIELD TO MAT.
3.78%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-07-01
bullet · 12.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.13 y
1bp ↑ ≈ -0.091% P&L
Convexity
103.24
higher = more curvature
Years to maturity
12.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$13.6M
USD across all
TOP CONCENTRATION
48.7%
largest holder
FLOW
▼ $5.7M
▼ 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
113,462 USD
PRICE
113.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TX UNIV BRD RGTS-B
FIGI
BBG01MY9Z594
CUSIP
915130BK3
ISIN
US915130BK31
Type
Muni
Issued
2024-06-05
Face value
100 USD
Ticker
TX UNIHGR 5 07/01/2038
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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