US91514APF65 · Muni · USD

University Tex Univ Revs Fing Sys Bds 2026a 5.00% 2041/08

MID PRICE
111.00
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-08-15
bullet · 15.26y
OUTSTANDING
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.76 y
1bp ↑ ≈ -0.108% P&L
Convexity
147.21
higher = more curvature
Years to maturity
15.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$9.1M0.02%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$9.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
110,997 USD
PRICE
111.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV TX SYS BRD-A
FIGI
BBG01ZFV60Q1
CUSIP
91514APF6
ISIN
US91514APF65
Type
Muni
Face value
100 USD
Ticker
TX UNIHGR 5 08/15/2041
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 8 PTS

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