SherpaBonds
US9151375R06 · Muni · USD

University Tex Univ Revs 4.79% 2046/08

University Tex Univ RevsUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.55
par = 100
YIELD TO MAT.
5.52%
semi-annual
COUPON
4.790%
semi-annual · fixed
MATURITY
2046-08-15
bullet · 20.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.34 y
1bp ↑ ≈ -0.123% P&L
Convexity
208.96
higher = more curvature
Years to maturity
20.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$2.8M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $10K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.0M—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$187K▼ $2770.00%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

30/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
44.8%
largest holder
FLOW
▼ $197K
▼ 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
94,550 USD
PRICE
94.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV TX REVS-C-BABS
FIGI
BBG00163W632
CUSIP
9151375R0
ISIN
US9151375R06
Type
Muni
Issued
2010-09-23
Face value
100 USD
Ticker
TX UNIHGR 4.79 08/15/2046
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

University Tex Univ Revs 2.44% 08/2049
University Tex Univ Revs
2049-08
5.46%
−6 bps yield+3y duration1 signal in commonSame issuer
University Tex Univ Revs 5% 08/2047
University Tex Univ Revs
2047-08
4.17%
−135 bps yield+1y durationSame issuer
University Tex Univ Revs 4% 08/2044
University Tex Univ Revs
2044-08
4.13%
−139 bps yield−2y durationSame issuer
University Tex Univ Revs 5% 08/2049
University Tex Univ Revs
2049-08
4.28%
−124 bps yield+3y durationSame issuer
University Tex Univ Revs 3.5% 08/2050
University Tex Univ Revs
2050-08
4.78%
−74 bps yield+4y durationSame issuer
University Tex Univ Revs 5% 08/2042
University Tex Univ Revs
2042-08
4.17%
−135 bps yield−4y durationSame issuer