MID PRICE
105.91
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2052-07-01
bullet · 26.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.25 y
1bp ↑ ≈ -0.143% P&L
Convexity
293.98
higher = more curvature
Years to maturity
26.16 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
$38.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $85K
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
105,910 USD
PRICE
105.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MA BAY TRANS AUTH-A
FIGI
BBG01NKDJD62
CUSIP
575579W29
ISIN
US575579W298
Type
Muni
Issued
2024-07-02
Face value
100 USD
Ticker
MA MASTRN 5.25 07/01/2052
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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