SherpaBonds
US914729XK92 · Muni · USD

University North Tex Univ Rev 5.00% 2034/04

University North Tex Univ RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
114.21
par = 100
YIELD TO MAT.
2.98%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-04-15
bullet · 7.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.62 y
1bp ↑ ≈ -0.066% P&L
Convexity
51.83
higher = more curvature
Years to maturity
7.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Limited Term Tax Exempt Bond of America
NPORT
Mutual Fund$2.2M—0.04%2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.2M—0.00%2025-10-31
iShares National Muni Bond
iShares
US Municipal$1.1M▲ $470.00%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$1.1M—0.00%2025-08-31
Invesco BulletShares 2034 Municipal Bond
NPORT
Mutual Fund$6K—0.01%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
32.8%
largest holder
FLOW
▲ $2K
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
114,210 USD
PRICE
114.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
N TEXAS UNIV-A-REF
FIGI
BBG01TNZ66R3
CUSIP
914729XK9
ISIN
US914729XK92
Type
Muni
Issued
2025-05-14
Face value
100 USD
Ticker
TX UNNHGR 5 04/15/2034
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

University North Tex Univ Rev 5% 04/2032
University North Tex Univ Rev
2032-04
2.83%
−15 bps yield−2y duration1 signal in commonSame issuer
University North Tex Univ Rev 5% 04/2031
University North Tex Univ Rev
2031-04
3.14%
+16 bps yield−3y durationSame issuer
University North Tex Univ Rev 5% 04/2030
University North Tex Univ Rev
2030-04
2.70%
−28 bps yield−4y durationSame issuer
University North Tex Univ Rev 5% 04/2030
University North Tex Univ Rev
2030-04
3.80%
+82 bps yield−4y durationSame issuer
University North Tex Univ Rev 5% 04/2029
University North Tex Univ Rev
2029-04
2.67%
−31 bps yield−5y durationSame issuer
University North Tex Univ Rev 5% 04/2029
University North Tex Univ Rev
2029-04
3.40%
+42 bps yield−5y durationSame issuer