MID PRICE
113.74
par = 100
YIELD TO MAT.
3.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-07-01
bullet · 13.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
9.71 y
1bp ↑ ≈ -0.097% P&L
Convexity
117.73
higher = more curvature
Years to maturity
13.16 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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $34K
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
113,740 USD
PRICE
113.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MA ST BAY AUTH-SER B
FIGI
BBG01VL03YY1
CUSIP
575579Z59
ISIN
US575579Z598
Type
Muni
Issued
2025-07-15
Face value
100 USD
Ticker
MA MASTRN 5 07/01/2039
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.
2040-07
3.79%
+12 bps yield+1y duration1 signal in commonSame issuer
2038-07
3.94%
+27 bps yield−1y duration1 signal in commonSame issuer
2041-07
3.90%
+23 bps yield+2y duration1 signal in commonSame issuer
2036-07
3.17%
−50 bps yield−3y duration1 signal in commonSame issuer
2043-07
4.19%
+52 bps yield+4y duration1 signal in commonSame issuer
2035-07
2.85%
−82 bps yield−4y duration1 signal in commonSame issuer