MID PRICE
111.15
par = 100
YIELD TO MAT.
2.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-08-15
bullet · 5.28y
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
4.64 y
1bp ↑ ≈ -0.046% P&L
Convexity
25.47
higher = more curvature
Years to maturity
5.28 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$22.8M
USD across all
TOP CONCENTRATION
60.7%
largest holder
FLOW
▼ $27K
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
111,150 USD
PRICE
111.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TX SYS UNIV BRD OF-B
FIGI
BBG01VCKWSL2
CUSIP
91514ANC5
ISIN
US91514ANC52
Type
Muni
Issued
2025-07-02
Face value
100 USD
Ticker
TX UNIHGR 5 08/15/2031
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.
2031-08
2.76%
+4 bps yield1 signal in commonSame issuer
2031-08
2.76%
+4 bps yield1 signal in commonSame issuer
2032-08
2.79%
+7 bps yield+1y duration1 signal in commonSame issuer
2030-08
2.64%
−8 bps yield−1y duration1 signal in commonSame issuer
2029-08
2.59%
−13 bps yield−2y duration1 signal in commonSame issuer
2033-08
3.93%
+121 bps yield+2y duration1 signal in commonSame issuer