SherpaBonds
US9151157S25 · Muni · USD

University Tex Perm Univ Fd 5.00% 2027/07

University Tex Perm Univ FdUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.36
par = 100
YIELD TO MAT.
2.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-07-01
bullet · 1.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.11 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.81
higher = more curvature
Years to maturity
1.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$153K▲ $80.00%2026-04-30
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$133K▲ $70.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$286K
USD across all
TOP CONCENTRATION
53.6%
largest holder
FLOW
—
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
100,360 USD
PRICE
100.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV OF TEXAS TX PERM
FIGI
BBG00DGWP7Z2
CUSIP
9151157S2
ISIN
US9151157S25
Type
Muni
Issued
2016-09-01
Face value
100 USD
Ticker
TX UNIHGR 5 07/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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

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HEURISTIC

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

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−21 bps yield+2y duration1 signal in commonSame issuer
University Tex Perm Univ Fd 5% 07/2030
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−15 bps yield+3y duration1 signal in commonSame issuer
University Tex Perm Univ Fd 5% 07/2028
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−25 bps yield+1y durationSame issuer