MID PRICE
100.47
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.91 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.34
higher = more curvature
Years to maturity
3.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
50.1%
largest holder
FLOW
▲ $1K
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
100,470 USD
PRICE
100.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV UT BRD REGTS-REF
FIGI
BBG00DZGQLW7
CUSIP
915183XP7
ISIN
US915183XP77
Type
Muni
Issued
2016-11-29
Face value
100 USD
Ticker
UT UNIHGR 5 08/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
UT · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.