MID PRICE
100.66
par = 100
YIELD TO MAT.
2.68%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-08-15
bullet · 0.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.28 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.22
higher = more curvature
Years to maturity
0.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$13.0M
USD across all
TOP CONCENTRATION
67.1%
largest holder
FLOW
▲ $2K
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
100,660 USD
PRICE
100.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV OF TEXAS-E
FIGI
BBG00D8WPTZ3
CUSIP
91514AEL5
ISIN
US91514AEL52
Type
Muni
Issued
2016-08-22
Face value
100 USD
Ticker
TX UNIHGR 5 08/15/2026
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2026-08
2.68%
Same yield2 signals in commonSame issuer
2026-08
2.68%
Same yield2 signals in commonSame issuer
2028-08
2.54%
−14 bps yield+2y duration2 signals in commonSame issuer
2028-08
2.54%
−14 bps yield+2y duration2 signals in commonSame issuer
2026-08
2.68%
Same yield1 signal in commonSame issuer
2026-08
2.68%
Same yield1 signal in commonSame issuer