US91417NCQ60 · Muni · USD

University Colo Enterprise Sys 5.00% 2035/06

MID PRICE
109.24
par = 100
YIELD TO MAT.
3.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-06-01
bullet · 9.06y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.21 y
1bp ↑ ≈ -0.072% P&L
Convexity
63.12
higher = more curvature
Years to maturity
9.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$106K▼ $520.12%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$106K
USD across all
TOP CONCENTRATION
100.0%
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
109,240 USD
PRICE
109.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV OF CO ENT SYS-C4
FIGI
BBG01382NGM4
CUSIP
91417NCQ6
ISIN
US91417NCQ60
Type
Muni
Issued
2021-11-16
Face value
100 USD
Ticker
CO UCOHGR 5 06/01/2035
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CO · 10 PTS

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