MID PRICE
60.67
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
2.440%
semi-annual · fixed
MATURITY
2049-08-15
bullet · 23.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.43 y
1bp ↑ ≈ -0.154% P&L
Convexity
312.87
higher = more curvature
Years to maturity
23.28 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
78.3%
largest holder
FLOW
▼ $6K
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
60,674 USD
PRICE
60.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV OF TEXAS SYS-B
FIGI
BBG00V0YKBN4
CUSIP
91514AKD6
ISIN
US91514AKD62
Type
Muni
Issued
2020-05-29
Face value
100 USD
Ticker
TX UNIHGR 2.44 08/15/2049
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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