MID PRICE
113.04
par = 100
YIELD TO MAT.
3.88%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-02-01
bullet · 15.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.04 y
1bp ↑ ≈ -0.110% P&L
Convexity
155.53
higher = more curvature
Years to maturity
15.73 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $6K
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
113,040 USD
PRICE
113.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MA CLEAN WTR TRUST-27
FIGI
BBG01ZT4CJF0
CUSIP
575829PW0
ISIN
US575829PW05
Type
Muni
Issued
2026-02-05
Face value
100 USD
Ticker
MA MASWTR 5 02/01/2042
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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