MID PRICE
104.26
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-10-01
bullet · 23.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.87 y
1bp ↑ ≈ -0.139% P&L
Convexity
265.68
higher = more curvature
Years to maturity
23.41 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $35K
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
104,260 USD
PRICE
104.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MA CMNWLTH-C
FIGI
BBG01JRZ0HX6
CUSIP
57582R4B9
ISIN
US57582R4B98
Type
Muni
Issued
2023-10-25
Face value
100 USD
Ticker
MA MAS 5 10/01/2049
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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