SherpaBonds
US914437VS40 · Muni · USD

University Mass Bldg Auth Rev 5.00% 2027/11

University Mass Bldg Auth RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
103.51
par = 100
YIELD TO MAT.
2.60%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-11-01
bullet · 1.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.44 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.82
higher = more curvature
Years to maturity
1.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$11.7M▲ $2100.10%2026-04-30
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$69K▲ $10.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.7M
USD across all
TOP CONCENTRATION
99.4%
largest holder
FLOW
▼ $8K
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
103,510 USD
PRICE
103.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV MA BLDG AUTH-1
FIGI
BBG00ZLHKN35
CUSIP
914437VS4
ISIN
US914437VS40
Type
Muni
Issued
2021-03-25
Face value
100 USD
Ticker
MA UMAFAC 5 11/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MA · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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University Mass Bldg Auth Rev 5% 11/2026
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University Mass Bldg Auth Rev 5% 05/2032
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