SherpaBonds
US915115X959 · Muni · USD

University Tex Perm Univ Fd 5.25% 2028/07

University Tex Perm Univ FdUnited StatesFIXEDSenior Unsecured
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MID PRICE
105.64
par = 100
YIELD TO MAT.
2.56%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2028-07-01
bullet · 2.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.02 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.23
higher = more curvature
Years to maturity
2.16 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$1.7M▲ $820.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
105,640 USD
PRICE
105.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV TX PERM REF-B
FIGI
BBG0010HZYV2
CUSIP
915115X95
ISIN
US915115X959
Type
Muni
Issued
2007-01-24
Face value
100 USD
Ticker
TX UNIHGR 5.25 07/01/2028
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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