US914440QM71 · Muni · USD

University Mass Bldg Auth Proj 5.00% 2025/11

MID PRICE
100.03
par = 100
YIELD TO MAT.
3.21%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2025-11-01
matured
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Bond has reached or passed its maturity date — duration analytics no longer apply.

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$26.1M
USD across all
TOP CONCENTRATION
96.2%
largest holder
FLOW
▼ $620K
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
100,030 USD
PRICE
100.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV OF MA BLDG AUTH
FIGI
BBG0086GJXW2
CUSIP
914440QM7
ISIN
US914440QM71
Type
Muni
Issued
2015-03-25
Face value
100 USD
Ticker
MA UMAFAC 5 11/01/2040
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MA · 7 PTS

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