MID PRICE
102.71
par = 100
YIELD TO MAT.
2.49%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.05 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.65
higher = more curvature
Years to maturity
1.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $503K
▲ 1 signal 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
102,710 USD
PRICE
102.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CANYONS SCH DIST LOCA
FIGI
BBG01212WFC6
CUSIP
139083AE9
ISIN
US139083AE91
Type
Muni
Issued
2021-08-24
Face value
100 USD
Ticker
UT CANFAC 5 06/15/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
UT · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.