MID PRICE
104.90
par = 100
YIELD TO MAT.
2.59%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.96 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.96
higher = more curvature
Years to maturity
2.10 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. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$353K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $176K
▲ 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
104,900 USD
PRICE
104.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CANYONS SCH DIST LOCA
FIGI
BBG01212WFD5
CUSIP
139083AF6
ISIN
US139083AF66
Type
Muni
Issued
2021-08-24
Face value
100 USD
Ticker
UT CANFAC 5 06/15/2028
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.