MID PRICE
100.03
par = 100
YIELD TO MAT.
3.21%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-11-01
bullet · 0.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.47 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.45
higher = more curvature
Years to maturity
0.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
78.0%
largest holder
FLOW
▼ $170K
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 OPENFIGICanonical
UNIV MA BLDG-UNREFUND
FIGI
BBG00ZS1Q1H0
CUSIP
914440TJ1
ISIN
US914440TJ16
Type
Muni
Issued
2014-02-25
Face value
100 USD
Ticker
MA UMAFAC 5 11/01/2039
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MA · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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