SherpaBonds
US914437VT23 · Muni · USD

University Mass Bldg Auth Rev 5.00% 2028/11

University Mass Bldg Auth RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
105.79
par = 100
YIELD TO MAT.
2.59%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-11-01
bullet · 2.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.35 y
1bp ↑ ≈ -0.024% P&L
Convexity
6.86
higher = more curvature
Years to maturity
2.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$1.1M▲ $2970.17%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$893K▲ $2450.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
54.8%
largest holder
FLOW
▼ $5K
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
105,790 USD
PRICE
105.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV MA BLDG AUTH-1
FIGI
BBG00ZLHKN44
CUSIP
914437VT2
ISIN
US914437VT23
Type
Muni
Issued
2021-03-25
Face value
100 USD
Ticker
MA UMAFAC 5 11/01/2028
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% 05/2032
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