SherpaBonds
US915130CV86 · Muni · USD

University Tex Perm Univ Fd 5.25% 2038/07

University Tex Perm Univ FdUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
119.48
par = 100
YIELD TO MAT.
3.29%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2038-07-01
bullet · 12.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.15 y
1bp ↑ ≈ -0.091% P&L
Convexity
103.63
higher = more curvature
Years to maturity
12.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.6M▼ $2K0.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $21K
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
119,480 USD
PRICE
119.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV OF TX SYS-A
FIGI
BBG020S2JS73
CUSIP
915130CV8
ISIN
US915130CV86
Type
Muni
Issued
2026-04-02
Face value
100 USD
Ticker
TX UNIHGR 5.25 07/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

University Tex Perm Univ Fd 5.25% 07/2039
University Tex Perm Univ Fd
2039-07
3.37%
+8 bps yield+1y duration1 signal in commonSame issuer
University Tex Perm Univ Fd 5% 07/2037
University Tex Perm Univ Fd
2037-07
3.65%
+36 bps yield−1y duration1 signal in commonSame issuer
University Tex Perm Univ Fd 5% 07/2036
University Tex Perm Univ Fd
2036-07
3.13%
−16 bps yield−2y duration1 signal in commonSame issuer
University Tex Perm Univ Fd 5% 07/2036
University Tex Perm Univ Fd
2036-07
3.47%
+18 bps yield−2y duration1 signal in commonSame issuer
University Tex Perm Univ Fd 5% 07/2035
University Tex Perm Univ Fd
2035-07
3.03%
−26 bps yield−3y duration1 signal in commonSame issuer
University Tex Perm Univ Fd 4% 07/2041
University Tex Perm Univ Fd
2041-07
2.78%
−51 bps yield+3y duration1 signal in commonSame issuer