MID PRICE
107.06
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2050-07-01
bullet · 24.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.75 y
1bp ↑ ≈ -0.137% P&L
Convexity
267.86
higher = more curvature
Years to maturity
24.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$19.4M
USD across all
TOP CONCENTRATION
60.8%
largest holder
FLOW
▼ $30K
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
107,060 USD
PRICE
107.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MA ST BAY AUTH-SER B
FIGI
BBG01VW7M1P5
CUSIP
5755792E6
ISIN
US5755792E65
Type
Muni
Issued
2025-07-15
Face value
100 USD
Ticker
MA MASTRN 5.25 07/01/2050
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2052-07
4.85%
+9 bps yield+2y duration1 signal in commonSame issuer
2048-07
4.59%
−17 bps yield−2y duration1 signal in commonSame issuer
2054-07
4.87%
+11 bps yield+4y duration1 signal in commonSame issuer
2046-07
4.46%
−30 bps yield−4y duration1 signal in commonSame issuer
2043-07
4.18%
−58 bps yield−7y duration1 signal in commonSame issuer
2041-07
3.89%
−87 bps yield−9y duration1 signal in commonSame issuer