MID PRICE
103.35
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2054-08-01
bullet · 28.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.09 y
1bp ↑ ≈ -0.151% P&L
Convexity
331.72
higher = more curvature
Years to maturity
28.25 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$15.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $66K
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
103,350 USD
PRICE
103.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MA CMWLTH-E
FIGI
BBG01PM0VW12
CUSIP
57582TAR3
ISIN
US57582TAR32
Type
Muni
Issued
2024-09-12
Face value
100 USD
Ticker
MA MAS 5 08/01/2054
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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