SherpaBonds
US57582RYL40 · Muni · USD

Massachusetts St 3.00% 2026/12

Massachusetts StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.11
par = 100
YIELD TO MAT.
2.81%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2026-12-01
bullet · 0.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.57 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.60
higher = more curvature
Years to maturity
0.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$14.4M▲ $4290.13%2026-04-30
iShares National Muni Bond
iShares
US Municipal$10.1M▲ $3020.02%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$24.5M
USD across all
TOP CONCENTRATION
58.7%
largest holder
FLOW
—
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
100,110 USD
PRICE
100.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MA ST-E-REF
FIGI
BBG00Q2H76D7
CUSIP
57582RYL4
ISIN
US57582RYL40
Type
Muni
Issued
2019-09-12
Face value
100 USD
Ticker
MA MAS 3 12/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Massachusetts St 5% 10/2026
Massachusetts St
2026-10
2.64%
−17 bps yield−2mo duration1 signal in commonSame issuer
Massachusetts St 5% 07/2026
Massachusetts St
2026-07
2.79%
−2 bps yield−5mo duration1 signal in commonSame issuer
Massachusetts St 5% 07/2026
Massachusetts St
2026-07
2.69%
−12 bps yield−5mo duration1 signal in commonSame issuer
Massachusetts St 5% 05/2027
Massachusetts St
2027-05
2.52%
−29 bps yield+5mo duration1 signal in commonSame issuer
Massachusetts St 5% 11/2027
Massachusetts St
2027-11
2.49%
−32 bps yield+11mo duration1 signal in commonSame issuer
Massachusetts St 5% 07/2028
Massachusetts St
2028-07
2.79%
−2 bps yield+2y duration1 signal in commonSame issuer