US57563CDG42 · Muni · USD

Massachusetts Dept Transn Met Ref Bds 2018 A 5.00% 2028/01

MID PRICE
104.39
par = 100
YIELD TO MAT.
3.13%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-01-01
bullet · 1.66y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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 100
Modified duration
1.57 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.30
higher = more curvature
Years to maturity
1.66 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$31K0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$31K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
104,389 USD
PRICE
104.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MASSACHUSETTS ST DEPT
FIGI
BBG00KTFTPG6
CUSIP
57563CDG4
ISIN
US57563CDG42
Type
Muni
Face value
100 USD
Ticker
MA MASTRN 5 01/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured