US91514AKH76 · Muni · USD

University Tex Univ Revs 4.00% 2035/08

MID PRICE
103.61
par = 100
YIELD TO MAT.
3.59%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2035-08-15
bullet · 9.28y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.67 y
1bp ↑ ≈ -0.077% P&L
Convexity
69.49
higher = more curvature
Years to maturity
9.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$15.3M▲ $3K0.03%2026-04-30
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$94K▲ $190.11%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$15.4M
USD across all
TOP CONCENTRATION
99.4%
largest holder
FLOW
▼ $26K
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
103,610 USD
PRICE
103.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV OF TEXAS TX UNIV
FIGI
BBG00ZXZF1F3
CUSIP
91514AKH7
ISIN
US91514AKH76
Type
Muni
Issued
2021-05-19
Face value
100 USD
Ticker
TX UNIHGR 4 08/15/2035
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TX · 10 PTS

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