US575577HY07 · Muni · USD
Massachusetts Bay Transn Auth Assessment Bds 2006 A 5.25% 2031/07
SHARE
▶ Start radioMID PRICE
112.93
par = 100
YIELD TO MAT.
2.85%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2031-07-01
bullet · 5.16y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.49 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.07
higher = more curvature
Years to maturity
5.16 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$11K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
112,929 USD
PRICE
112.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MA BAY TRN ASSMT
FIGI
BBG0010B2WP2
CUSIP
575577HY0
ISIN
US575577HY07
Type
Muni
Face value
100 USD
Ticker
MA MASTRN 5.25 07/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured
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