MID PRICE
101.03
par = 100
YIELD TO MAT.
3.14%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-12-01
bullet · 0.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.54 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.56
higher = more curvature
Years to maturity
0.56 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
7
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
20.5%
largest holder
FLOW
▲ $268K
▲ 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
101,030 USD
PRICE
101.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MAIN STREET NATURAL-C
FIGI
BBG01N8KFVG3
CUSIP
56035DHM7
ISIN
US56035DHM74
Type
Muni
Issued
2024-06-25
Face value
100 USD
Ticker
GA MAIUTL 5 12/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
GA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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