SherpaBonds
US9151158C63 · Muni · USD

University Tex Perm Univ Fd 4.00% 2041/07

University Tex Perm Univ FdUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.20
par = 100
YIELD TO MAT.
2.78%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-07-01
bullet · 15.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.50 y
1bp ↑ ≈ -0.115% P&L
Convexity
161.89
higher = more curvature
Years to maturity
15.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.1M—0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.6M▲ $1270.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
55.1%
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
100,200 USD
PRICE
100.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV OF TEXAS TX PERM
FIGI
BBG00DGWP899
CUSIP
9151158C6
ISIN
US9151158C63
Type
Muni
Issued
2016-09-01
Face value
100 USD
Ticker
TX UNIHGR 4 07/01/2041
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

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