MID PRICE
110.15
par = 100
YIELD TO MAT.
3.94%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-07-01
bullet · 12.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.09 y
1bp ↑ ≈ -0.091% P&L
Convexity
102.67
higher = more curvature
Years to maturity
12.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
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
110,150 USD
PRICE
110.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MA BAY TRANS AUTH-A-1
FIGI
BBG016DXQX07
CUSIP
575577NU1
ISIN
US575577NU11
Type
Muni
Issued
2022-04-13
Face value
100 USD
Ticker
MA MASTRN 5 07/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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