SherpaBonds
US26118TAX81 · Muni · USD

Downtown Revitalization Pub In 5.50% 2055/06

Downtown Revitalization Pub InUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.12
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2055-06-01
bullet · 29.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.59 y
1bp ↑ ≈ -0.146% P&L
Convexity
320.68
higher = more curvature
Years to maturity
29.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$12.0M▼ $4K0.03%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$9.0M—0.02%2026-03-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.6M▲ $1K0.05%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$22.7M
USD across all
TOP CONCENTRATION
53.1%
largest holder
FLOW
▼ $1.6M
▼ 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
107,120 USD
PRICE
107.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DOWNTWN PUB INFRA-A
FIGI
BBG01V9XXTN3
CUSIP
26118TAX8
ISIN
US26118TAX81
Type
Muni
Issued
2025-06-18
Face value
100 USD
Ticker
UT DTRFAC 5.5 06/01/2055
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

UT · 6 PTS

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

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