US915183XN20 · Muni · USD

University Utah Univ Revs 5.00% 2028/08

MID PRICE
100.49
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.23y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.06 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.40
higher = more curvature
Years to maturity
2.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR SSGA My2029 Municipal Bond
NPORT
Mutual Fund$51K0.52%2025-08-31
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$41K▲ $40.01%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$41K0.01%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
3
unchanged in 7d
AGGREGATE EXPOSURE
$133K
USD across all
TOP CONCENTRATION
38.5%
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
100,490 USD
PRICE
100.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV UT BRD REGTS-REF
FIGI
BBG00DZGQLV8
CUSIP
915183XN2
ISIN
US915183XN20
Type
Muni
Issued
2016-11-29
Face value
100 USD
Ticker
UT UNIHGR 5 08/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

UT · 10 PTS

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