MID PRICE
104.38
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-05-01
bullet · 22.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.46 y
1bp ↑ ≈ -0.135% P&L
Convexity
245.75
higher = more curvature
Years to maturity
22.00 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
$47.7M
USD across all
TOP CONCENTRATION
81.0%
largest holder
FLOW
▼ $123K
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
104,380 USD
PRICE
104.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MA ST-A
FIGI
BBG01H7TRGT4
CUSIP
57582R2Z8
ISIN
US57582R2Z84
Type
Muni
Issued
2023-07-13
Face value
100 USD
Ticker
MA MAS 5 05/01/2048
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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