MID PRICE
100.26
par = 100
YIELD TO MAT.
3.15%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2026-09-01
bullet · 0.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.30 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.24
higher = more curvature
Years to maturity
0.31 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. Moderate institutional footprint, with net accumulation
HOLDERS
47
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$434.7M
USD across all
TOP CONCENTRATION
29.8%
largest holder
FLOW
▲ $9.6M
▲ 2 signals 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
100,260 USD
PRICE
100.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MAIN STREET NAT GAS-C
FIGI
BBG00QZ0MS34
CUSIP
56035DCR1
ISIN
US56035DCR17
Type
Muni
Issued
2019-12-11
Face value
100 USD
Ticker
GA MAIUTL 03/01/2050
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured
Issuer curve
GA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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