SherpaBonds
US575829QH29 · Muni · USD

Massachusetts St Clean Wtr Tr 5.00% 2056/02

Massachusetts St Clean Wtr TrUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.31
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2056-02-01
bullet · 29.73y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.57 y
1bp ↑ ≈ -0.156% P&L
Convexity
356.43
higher = more curvature
Years to maturity
29.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$10.7M▲ $4K0.02%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $24K
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
105,310 USD
PRICE
105.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MA CLEAN WTR TRUST-27
FIGI
BBG01ZT4CJS6
CUSIP
575829QH2
ISIN
US575829QH29
Type
Muni
Issued
2026-02-05
Face value
100 USD
Ticker
MA MASWTR 5 02/01/2056
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MA · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Massachusetts St Clean Wtr Tr 5% 02/2044
Massachusetts St Clean Wtr Tr
2044-02
4.10%
−57 bps yield−12y duration1 signal in commonSame issuer
Massachusetts St Clean Wtr Tr 5% 02/2041
Massachusetts St Clean Wtr Tr
2041-02
4.08%
−59 bps yield−15y duration1 signal in commonSame issuer
Massachusetts St Clean Wtr Tr 5% 02/2043
Massachusetts St Clean Wtr Tr
2043-02
3.98%
−69 bps yield−13y duration1 signal in commonSame issuer
Massachusetts St Clean Wtr Tr 5% 02/2042
Massachusetts St Clean Wtr Tr
2042-02
3.88%
−79 bps yield−14y duration1 signal in commonSame issuer
Massachusetts St Clean Wtr Tr 5% 02/2027
Massachusetts St Clean Wtr Tr
2027-02
2.55%
−212 bps yield−29y duration1 signal in commonSame issuer
Massachusetts St Clean Wtr Tr 5% 02/2027
Massachusetts St Clean Wtr Tr
2027-02
2.55%
−212 bps yield−29y durationSame issuer