SherpaBonds
US575829MP80 · Muni · USD

Massachusetts St Clean Wtr Tr 5.00% 2041/02

Massachusetts St Clean Wtr TrUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
110.10
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-02-01
bullet · 14.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.48 y
1bp ↑ ≈ -0.105% P&L
Convexity
139.25
higher = more curvature
Years to maturity
14.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$669K▲ $1120.00%2026-05-07
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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
1
unchanged in 7d
AGGREGATE EXPOSURE
$669K
USD across all
TOP CONCENTRATION
100.0%
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
110,100 USD
PRICE
110.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MA CLEAN WTR-25B
FIGI
BBG01K3DRM86
CUSIP
575829MP8
ISIN
US575829MP80
Type
Muni
Issued
2023-11-21
Face value
100 USD
Ticker
MA MASWTR 5 02/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MA · 10 PTS

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

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HEURISTIC

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