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
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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