SherpaBonds
US26118TBU34 · Muni · USD

Downtown Revitalization Pub In 5.50% 2050/06

Downtown Revitalization Pub InUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
108.60
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2050-06-01
bullet · 24.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.42 y
1bp ↑ ≈ -0.134% P&L
Convexity
258.30
higher = more curvature
Years to maturity
24.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$8.0M▼ $3K0.02%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.7M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.7M
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▲ $12K
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
108,600 USD
PRICE
108.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DOWNTWN PUB INFRA-B
FIGI
BBG01V9XZNL6
CUSIP
26118TBU3
ISIN
US26118TBU34
Type
Muni
Issued
2025-06-18
Face value
100 USD
Ticker
UT DTRFAC 5.5 06/01/2050
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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