US57563CER97 · Muni · USD

Massachusetts Dept Transn Met Ref Sr Bds 2019 A 5.00% 2033/01

MID PRICE
105.48
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-01-01
bullet · 6.65y
OUTSTANDING
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.55 y
1bp ↑ ≈ -0.056% P&L
Convexity
36.95
higher = more curvature
Years to maturity
6.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.8M0.00%2026-03-31
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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

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.8M
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
105,482 USD
PRICE
105.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MASSACHUSETTS ST DEPT
FIGI
BBG00QGSHQQ9
CUSIP
57563CER9
ISIN
US57563CER97
Type
Muni
Face value
100 USD
Ticker
MA MASTRN 5 01/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MA · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.