MID PRICE
101.76
par = 100
YIELD TO MAT.
2.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-02-01
bullet · 0.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.71 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.87
higher = more curvature
Years to maturity
0.73 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. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$588K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $294K
▲ 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
101,760 USD
PRICE
101.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MA CLEAN WTR TRUST-RE
FIGI
BBG01RXZJC35
CUSIP
575829NU6
ISIN
US575829NU66
Type
Muni
Issued
2025-02-06
Face value
100 USD
Ticker
MA MASWTR 5 02/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MA · 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.