US914440QX37 · Muni · USD

University Mass Bldg Auth Proj 4.00% 2044/11

MID PRICE
97.70
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-11-01
bullet · 18.48y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.88 y
1bp ↑ ≈ -0.129% P&L
Convexity
210.99
higher = more curvature
Years to maturity
18.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.1M▲ $2K0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $25K
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
97,700 USD
PRICE
97.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UNIV MA BLDG AUTH-1
FIGI
BBG00FSDYYC2
CUSIP
914440QX3
ISIN
US914440QX37
Type
Muni
Issued
2017-01-31
Face value
100 USD
Ticker
MA UMAFAC 4 11/01/2044
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MA · 7 PTS

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