MID PRICE
111.76
par = 100
YIELD TO MAT.
2.88%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2030-08-01
bullet · 4.25y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.77 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.05
higher = more curvature
Years to maturity
4.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$45.2M
USD across all
TOP CONCENTRATION
51.5%
largest holder
FLOW
▼ $43.1M
▼ 3 signals 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
111,755 USD
PRICE
111.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MA ST-REF-A
FIGI
BBG000V7XRH5
CUSIP
57582NUZ6
ISIN
US57582NUZ67
Type
Muni
Issued
2004-01-28
Face value
100 USD
Ticker
MA MAS 5.5 08/01/2030
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.