SherpaBonds
US914440RR59 · Muni · USD

University Mass Bldg Auth Proj 5.00% 2031/11

University Mass Bldg Auth ProjUnited StatesFIXEDSenior Unsecured
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MID PRICE
107.66
par = 100
YIELD TO MAT.
3.45%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-11-01
bullet · 5.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.80 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.09
higher = more curvature
Years to maturity
5.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$86K▲ $120.02%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$86K—0.02%2026-05-06
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$22K▲ $10.01%2026-05-05
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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
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$194K
USD across all
TOP CONCENTRATION
44.5%
largest holder
FLOW
▼ $23K
▼ 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
107,660 USD
PRICE
107.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV OF MASSACHUSETTS
FIGI
BBG00R6XN0K3
CUSIP
914440RR5
ISIN
US914440RR59
Type
Muni
Issued
2020-01-23
Face value
100 USD
Ticker
MA UMAFAC 5 11/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MA · 7 PTS

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

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HEURISTIC

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