MID PRICE
98.28
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-08-15
bullet · 18.28y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.71 y
1bp ↑ ≈ -0.127% P&L
Convexity
206.47
higher = more curvature
Years to maturity
18.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.8M
USD across all
TOP CONCENTRATION
66.1%
largest holder
FLOW
▼ $16K
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
98,280 USD
PRICE
98.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV TX SYS BRD-A
FIGI
BBG01ZFV60T8
CUSIP
91514APJ8
ISIN
US91514APJ87
Type
Muni
Issued
2026-02-17
Face value
100 USD
Ticker
TX UNIHGR 4 08/15/2044
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
TX · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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