US915130BH02 · Muni · USD

University Tex Perm Univ Fd 5.00% 2036/07

University Tex Perm Univ Fd United StatesFIXEDSenior Unsecured

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MID PRICE

116.22

par = 100

YIELD TO MAT.

3.13%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2036-07-01

bullet · 10.16y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.02 y

1bp ↑ ≈ -0.080% P&L

Convexity

78.03

higher = more curvature

Years to maturity

10.16 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	$7.7M	▼ $4K	0.02%	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

$7.7M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $36K

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

116,220 USD

PRICE

116.22

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TX UNIV BRD RGTS-B

FIGI

BBG01MY9Z576

CUSIP

915130BH0

ISIN

US915130BH02

Type

Muni

Issued

2024-06-05

Face value

100 USD

Ticker

TX UNIHGR 5 07/01/2036

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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