US915183ZE03 · Muni · USD

University Utah Univ Revs 5.00% 2026/08

MID PRICE
100.54
par = 100
YIELD TO MAT.
2.66%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-08-01
bullet · 0.22y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.22 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.16
higher = more curvature
Years to maturity
0.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
NPORT
Mutual Fund$1.5M0.02%2025-08-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.5M▲ $1130.01%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds Muni$407K▲ $300.07%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$407K▲ $300.07%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
NPORT
Mutual Fund$163K0.03%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
5
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
38.0%
largest holder
FLOW
▲ $408K
▲ 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
100,540 USD
PRICE
100.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV OF UTAH UT REV
FIGI
BBG00JFCTZB4
CUSIP
915183ZE0
ISIN
US915183ZE03
Type
Muni
Issued
2017-12-21
Face value
100 USD
Ticker
UT UNIHGR 5 08/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

UT · 10 PTS

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