MID PRICE
77.06
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2047-04-01
bullet · 20.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.42 y
1bp ↑ ≈ -0.144% P&L
Convexity
266.31
higher = more curvature
Years to maturity
20.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
54.7%
largest holder
FLOW
▼ $38K
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
77,060 USD
PRICE
77.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MA CMWLTH-B
FIGI
BBG010JC8KH0
CUSIP
57582RN69
ISIN
US57582RN691
Type
Muni
Issued
2021-05-18
Face value
100 USD
Ticker
MA MAS 3 04/01/2047
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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