SherpaBonds
US914440QN54 · Muni · USD

University Mass Bldg Auth Proj 4.00% 2045/11

University Mass Bldg Auth ProjUnited StatesFIXEDSenior Unsecured
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MID PRICE
96.55
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2045-11-01
bullet · 19.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.30 y
1bp ↑ ≈ -0.133% P&L
Convexity
227.26
higher = more curvature
Years to maturity
19.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$8.7M—0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.4M▼ $10K0.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.2M
USD across all
TOP CONCENTRATION
78.3%
largest holder
FLOW
▼ $52K
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
96,550 USD
PRICE
96.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV OF MA BLDG AUTH
FIGI
BBG0086GJY50
CUSIP
914440QN5
ISIN
US914440QN54
Type
Muni
Issued
2015-03-25
Face value
100 USD
Ticker
MA UMAFAC 4 11/01/2045
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MA · 7 PTS

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

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HEURISTIC

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