SherpaBonds
US915130AL23 · Muni · USD

University Tex Perm Univ Fd 5.00% 2029/07

University Tex Perm Univ FdUnited StatesFIXEDSenior Unsecured
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MID PRICE
107.30
par = 100
YIELD TO MAT.
2.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-07-01
bullet · 3.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.89 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.22
higher = more curvature
Years to maturity
3.16 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$1.9M▼ $4780.02%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
$1.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
107,300 USD
PRICE
107.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
REGENTS BRD TX-A -REF
FIGI
BBG01LMZS287
CUSIP
915130AL2
ISIN
US915130AL23
Type
Muni
Issued
2024-04-02
Face value
100 USD
Ticker
TX UNIHGR 5 07/01/2029
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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