MID PRICE
95.51
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2046-04-01
bullet · 19.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.41 y
1bp ↑ ≈ -0.134% P&L
Convexity
233.02
higher = more curvature
Years to maturity
19.91 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
$11.1M
USD across all
TOP CONCENTRATION
72.5%
largest holder
FLOW
▼ $44K
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
95,510 USD
PRICE
95.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASSACHUSETTS ST
FIGI
BBG00D1LSZ87
CUSIP
57582RJK3
ISIN
US57582RJK32
Type
Muni
Issued
2016-06-22
Face value
100 USD
Ticker
MA MAS 4 04/01/2046
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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