MID PRICE
102.29
par = 100
YIELD TO MAT.
5.39%
semi-annual
COUPON
5.460%
semi-annual · fixed
MATURITY
2039-12-01
bullet · 13.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.31 y
1bp ↑ ≈ -0.093% P&L
Convexity
112.82
higher = more curvature
Years to maturity
13.58 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$11.1M
USD across all
TOP CONCENTRATION
48.7%
largest holder
FLOW
▼ $18K
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
102,293 USD
PRICE
102.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MA CONS LN-BABS
FIGI
BBG001252992
CUSIP
57582PUE8
ISIN
US57582PUE86
Type
Muni
Issued
2009-12-08
Face value
100 USD
Ticker
MA MAS 5.46 12/01/2039
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.