MID PRICE
111.38
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-04-01
bullet · 14.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.68 y
1bp ↑ ≈ -0.107% P&L
Convexity
143.60
higher = more curvature
Years to maturity
14.91 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
$6.6M
USD across all
TOP CONCENTRATION
66.3%
largest holder
FLOW
▼ $5K
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
111,380 USD
PRICE
111.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASSACHUSETTS-A
FIGI
BBG01TNZYHV3
CUSIP
57582TCJ9
ISIN
US57582TCJ97
Type
Muni
Issued
2025-05-07
Face value
100 USD
Ticker
MA MAS 5 04/01/2041
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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