US914119P487 · Muni · USD

University Cincinnati Ohio Gen Gen Receipts Bds 2018a 5.00% 2044/06

MID PRICE
102.31
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-06-01
bullet · 18.06y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.56 y
1bp ↑ ≈ -0.116% P&L
Convexity
179.42
higher = more curvature
Years to maturity
18.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$4.7M0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.7M0.01%2026-03-31
BlackRock Municipal Income Trust
NPORT
Mutual Fund$1.4M0.29%2025-10-31
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$97K▲ $20.03%2026-05-05
Invesco BulletShares 2028 Municipal Bond
NPORT
Mutual Fund$5K0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$11.0M
USD across all
TOP CONCENTRATION
43.1%
largest holder
FLOW
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
102,310 USD
PRICE
102.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CINCINNATI UNIV-A-REF
FIGI
BBG00KRWSCH0
CUSIP
914119P48
ISIN
US914119P487
Type
Muni
Face value
100 USD
Ticker
OH UCOHGR 5 06/01/2044
Sec. type
FIXED
Seniority
Senior Unsecured