US91514ANT87 · Muni · USD

University Tex Univ Revs 5.00% 2029/08

MID PRICE
107.51
par = 100
YIELD TO MAT.
2.60%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-08-15
bullet · 3.28y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.01 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.98
higher = more curvature
Years to maturity
3.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.3M▼ $6690.01%2026-05-01
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$451K▼ $1170.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
83.4%
largest holder
FLOW
▼ $456K
▼ 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
107,510 USD
PRICE
107.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV TX SYS BRD-A
FIGI
BBG01ZFV60B7
CUSIP
91514ANT8
ISIN
US91514ANT87
Type
Muni
Issued
2026-02-17
Face value
100 USD
Ticker
TX UNIHGR 5 08/15/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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