SherpaBonds
US57584XD571 · Muni · USD

Massachusetts St Dev Fin Agy R 5.00% 2047/01

Massachusetts St Dev Fin Agy RUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
100.01
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-01-01
bullet · 20.64y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.56 y
1bp ↑ ≈ -0.126% P&L
Convexity
216.81
higher = more curvature
Years to maturity
20.64 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$9.7M—0.02%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$9.7M—0.02%2026-03-31
BlackRock MuniYield Quality III, Inc.
NPORT
Mutual Fund$8.3M—1.03%2025-10-31
AB Municipal Income Shares
NPORT
Mutual Fund$7.9M—0.05%2025-10-31
BlackRock MuniYield Quality, Inc.
NPORT
Mutual Fund$6.0M—0.66%2025-10-31
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
NPORT
Mutual Fund$5.6M—1.59%2025-10-31
VANGUARD MASSACHUSETTS TAX-EXEMPT FUND
NPORT
Mutual Fund$5.4M—0.18%2025-08-31
Six Circles Tax Aware Bond
NPORT
Mutual Fund$4.9M—0.04%2025-09-30
N/A
NPORT
Mutual Fund$4.3M—0.43%2025-09-30
BlackRock MuniHoldings, Inc.
NPORT
Mutual Fund$3.9M—0.57%2025-10-31
BlackRock Municipal Income Trust II
NPORT
Mutual Fund$3.6M—0.65%2025-10-31
BlackRock MuniYield, Inc.
NPORT
Mutual Fund$2.9M—0.55%2025-10-31
PIMCO Municipal Bond
NPORT
Mutual Fund$2.4M—0.06%2025-09-30
Invesco High Yield Municipal
NPORT
Mutual Fund$2.3M—0.04%2025-08-31
BlackRock Municipal Income Quality Trust
NPORT
Mutual Fund$2.3M—0.73%2025-10-31
iShares National Muni Bond
iShares
US Municipal$1.5M▲ $2320.00%2026-05-08
BlackRock MuniYield Quality II, Inc.
NPORT
Mutual Fund$1.5M—0.62%2025-10-31
Nuveen Massachusetts Municipal Bond
NPORT
Mutual Fund$1.4M—0.35%2025-08-31
iShares National Muni Bond
NPORT
Mutual Fund$1.4M—0.00%2025-08-31
BlackRock MuniVest II, Inc.
NPORT
Mutual Fund$1.1M—0.45%2025-10-31
AB Massachusetts Portfolio
NPORT
Mutual Fund$934K—0.39%2025-08-31
BlackRock Long-Term Municipal Advantage Trust
NPORT
Mutual Fund$837K—0.62%2025-10-31
BlackRock MuniVest, Inc.
NPORT
Mutual Fund$793K—0.19%2025-10-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$561K—0.02%2025-08-31
Nuveen High Yield Municipal Income
NPORT
Mutual Fund$482K—0.56%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
31
unchanged in 7d
AGGREGATE EXPOSURE
$91.5M
USD across all
TOP CONCENTRATION
10.6%
largest holder
FLOW
▲ $2K
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
100,010 USD
PRICE
100.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MA DEV FIN AGY-A
FIGI
BBG00FBD7YP6
CUSIP
57584XD57
ISIN
US57584XD571
Type
Muni
Issued
2016-12-06
Face value
100 USD
Ticker
MA MASDEV 5 01/01/2047
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MA · 10 PTS

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

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