US914440WC26 · Muni · USD

University Mass Bldg Auth Proj 5.00% 2054/11

University Mass Bldg Auth Proj United StatesFIXEDSenior Unsecured

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MID PRICE

103.68

par = 100

YIELD TO MAT.

4.76%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2054-11-01

bullet · 28.48y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

15.33 y

1bp ↑ ≈ -0.153% P&L

Convexity

339.42

higher = more curvature

Years to maturity

28.48 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$26.1M	▲ $14K	0.06%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$26.1M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $561K

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

103,680 USD

PRICE

103.68

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

UNIV OF MA BLDG-1

FIGI

BBG01MLVVDP8

CUSIP

914440WC2

ISIN

US914440WC26

Type

Muni

Issued

2024-05-15

Face value

100 USD

Ticker

MA UMAFAC 5 11/01/2054

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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