SherpaBonds
US914233U254 · Muni · USD

University Conn 5.00% 2030/11

University ConnUnited StatesFIXEDSenior Unsecured
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MID PRICE
105.80
par = 100
YIELD TO MAT.
3.59%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-11-01
bullet · 4.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.01 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.99
higher = more curvature
Years to maturity
4.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$265K▲ $630.04%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$265K▲ $630.04%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
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$529K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $259K
▲ 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
105,800 USD
PRICE
105.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV OF CONNECTICUT-A
FIGI
BBG00NW9NMR1
CUSIP
914233U25
ISIN
US914233U254
Type
Muni
Issued
2019-05-08
Face value
100 USD
Ticker
CT UNVHGR 5 11/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CT · 10 PTS

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

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HEURISTIC

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