US915130AV05 · Muni · USD

University Tex Perm Univ Fd 4.00% 2053/07

University Tex Perm Univ Fd United StatesFIXED, OIDSenior Unsecured

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MID PRICE

91.24

par = 100

YIELD TO MAT.

4.57%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2053-07-01

bullet · 27.16y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

15.68 y

1bp ↑ ≈ -0.157% P&L

Convexity

346.57

higher = more curvature

Years to maturity

27.16 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$3.2M	▲ $4K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$3.2M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $17K

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

91,240 USD

PRICE

91.24

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

REGENTS BRD TX-A -REF

FIGI

BBG01LMZS2X9

CUSIP

915130AV0

ISIN

US915130AV05

Type

Muni

Issued

2024-04-02

Face value

100 USD

Ticker

TX UNIHGR 4 07/01/2053

Sec. type

FIXED, OID

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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