SherpaBonds
US91514AEV35 · Muni · USD

University Tex Univ Revs 5.00% 2047/08

University Tex Univ RevsUnited StatesFIXEDSenior Unsecured
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MID PRICE
111.74
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-08-15
bullet · 21.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.39 y
1bp ↑ ≈ -0.134% P&L
Convexity
240.76
higher = more curvature
Years to maturity
21.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.3M▼ $2K0.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.4M—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
62.3%
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
111,740 USD
PRICE
111.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV OF TEXAS TX UNIV
FIGI
BBG00DJ5Y5D6
CUSIP
91514AEV3
ISIN
US91514AEV35
Type
Muni
Issued
2016-09-01
Face value
100 USD
Ticker
TX UNIHGR 5 08/15/2047
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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