SherpaBonds
US9151158K89 · Muni · USD

University Tex Perm Univ Fd 5.00% 2027/07

University Tex Perm Univ FdUnited StatesFIXEDSenior Unsecured
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MID PRICE
102.86
par = 100
YIELD TO MAT.
2.50%
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$10.4M▲ $3960.09%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.9M—0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$1.0M▲ $400.00%2026-04-30
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$460K▲ $180.07%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$18.8M
USD across all
TOP CONCENTRATION
55.4%
largest holder
FLOW
▼ $7K
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
102,860 USD
PRICE
102.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TX UNIV SYS BRD RGTS-
FIGI
BBG019J2FNP0
CUSIP
9151158K8
ISIN
US9151158K89
Type
Muni
Issued
2022-10-13
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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