MID PRICE
103.54
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-09-01
bullet · 22.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.43 y
1bp ↑ ≈ -0.134% P&L
Convexity
247.84
higher = more curvature
Years to maturity
22.33 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, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.9M
USD across all
TOP CONCENTRATION
79.8%
largest holder
FLOW
▼ $4K
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
103,540 USD
PRICE
103.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MA CMWLTH-D
FIGI
BBG012LSWW76
CUSIP
57582RR81
ISIN
US57582RR817
Type
Muni
Issued
2021-10-05
Face value
100 USD
Ticker
MA MAS 5 09/01/2048
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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