MID PRICE
111.45
par = 100
YIELD TO MAT.
3.21%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-11-01
bullet · 5.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.82 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.35
higher = more curvature
Years to maturity
5.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
111,449 USD
PRICE
111.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV MA BLDG-1
FIGI
BBG021WP2582
ISIN
US914437XD52
Type
Muni
Face value
100 USD
Ticker
MA UMAFAC 5 11/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured
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