MID PRICE
119.36
par = 100
YIELD TO MAT.
3.35%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2037-07-01
bullet · 11.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.55 y
1bp ↑ ≈ -0.085% P&L
Convexity
89.81
higher = more curvature
Years to maturity
11.16 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. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$11.2M
USD across all
TOP CONCENTRATION
52.2%
largest holder
FLOW
▼ $3.6M
▼ 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
119,361 USD
PRICE
119.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV OF TX SYS-A
FIGI
BBG020S2JS64
CUSIP
915130CU0
ISIN
US915130CU04
Type
Muni
Issued
2026-04-02
Face value
100 USD
Ticker
TX UNIHGR 5.25 07/01/2037
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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