US914233K677 · Muni · USD

University Conn 5.00% 2028/01

University ConnUnited StatesFIXEDSenior Unsecured
MID PRICE
101.63
par = 100
YIELD TO MAT.
3.99%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-01-15
bullet · 1.69y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.58 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.36
higher = more curvature
Years to maturity
1.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$57K▲ $80.01%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$57K0.01%2026-05-06
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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
2
unchanged in 7d
AGGREGATE EXPOSURE
$113K
USD across all
TOP CONCENTRATION
50.0%
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
101,630 USD
PRICE
101.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV OF CT-A
FIGI
BBG00FN166Q0
CUSIP
914233K67
ISIN
US914233K677
Type
Muni
Issued
2017-01-19
Face value
100 USD
Ticker
CT UNVHGR 5 01/15/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CT · 10 PTS

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