US575829PY60 · Muni · USD

Massachusetts St Clean Wtr Tr 5.00% 2044/02

MID PRICE
111.32
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-02-01
bullet · 17.73y
OUTSTANDING
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.91 y
1bp ↑ ≈ -0.119% P&L
Convexity
184.72
higher = more curvature
Years to maturity
17.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.6M▲ $1K0.01%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.9M0.01%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.5M
USD across all
TOP CONCENTRATION
66.1%
largest holder
FLOW
▲ $13K
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
111,320 USD
PRICE
111.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MA CLEAN WTR TRUST-27
FIGI
BBG01ZT4CJH8
CUSIP
575829PY6
ISIN
US575829PY60
Type
Muni
Issued
2026-02-05
Face value
100 USD
Ticker
MA MASWTR 5 02/01/2044
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MA · 10 PTS

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