MID PRICE
91.14
par = 100
YIELD TO MAT.
2.95%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2029-07-01
bullet · 3.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.11 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.23
higher = more curvature
Years to maturity
3.16 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.1M
USD across all
TOP CONCENTRATION
53.5%
largest holder
FLOW
▼ $6K
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
91,140 USD
PRICE
91.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MA BAY TRANS-A-REF
FIGI
BBG00DDYYVW1
CUSIP
575579ZP5
ISIN
US575579ZP53
Type
Muni
Issued
2016-08-03
Face value
100 USD
Ticker
MA MASTRN 0 07/01/2029
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
MA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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