SherpaBonds
US91514ANR22 · Muni · USD

University Tex Univ Revs 5.00% 2027/08

University Tex Univ RevsUnited StatesFIXEDSenior Unsecured
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MID PRICE
103.08
par = 100
YIELD TO MAT.
2.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-08-15
bullet · 1.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.23 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.16
higher = more curvature
Years to maturity
1.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$3.0M▲ $950.03%2026-04-30
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$109K▲ $30.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
96.5%
largest holder
FLOW
▼ $2K
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
103,080 USD
PRICE
103.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV TX SYS BRD-A
FIGI
BBG01ZFV6081
CUSIP
91514ANR2
ISIN
US91514ANR22
Type
Muni
Issued
2026-02-17
Face value
100 USD
Ticker
TX UNIHGR 5 08/15/2027
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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