US57584XWV99 · Muni · USD

Massachusetts St Dev Fin Agy R 5.00% 2046/10

Massachusetts St Dev Fin Agy R United StatesFIXEDSenior Unsecured

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MID PRICE

100.22

par = 100

YIELD TO MAT.

4.98%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2046-10-01

bullet · 20.39y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.64 y

1bp ↑ ≈ -0.126% P&L

Convexity

216.12

higher = more curvature

Years to maturity

20.39 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco National AMT-Free Municipal Bond NPORT	Mutual Fund	$4.1M	—	0.14%	2025-08-31
Vanguard Tax-Exempt Bond Vanguard	US Muni	$4.0M	—	0.01%	2026-03-31
VANGUARD TAX-EXEMPT BOND INDEX FUND NPORT	Mutual Fund	$4.0M	—	0.01%	2025-10-31
Putnam Massachusetts Tax Exempt Income NPORT	Mutual Fund	$2.5M	—	1.00%	2025-08-31
Nuveen Select Tax-Free Income Portfolio NPORT	Mutual Fund	$2.2M	—	0.30%	2025-09-30
iShares National Muni Bond NPORT	Mutual Fund	$1.8M	—	0.00%	2025-08-31
iShares National Muni Bond iShares	US Municipal	$1.8M	▲ $201	0.00%	2026-05-08
SPDR Nuveen Bloomberg Municipal Bond SPDR	US Municipal	$1.2M	▲ $80	0.04%	2026-05-05
Strategic Advisers Municipal Bond NPORT	Mutual Fund	$1.2M	—	0.01%	2025-08-31
VANGUARD LONG-TERM TAX-EXEMPT BOND NPORT	Mutual Fund	$100K	—	0.08%	2025-10-31
Invesco BulletShares 2026 Municipal Bond NPORT	Mutual Fund	$5K	—	0.00%	2025-08-31
Invesco BulletShares 2026 Municipal Bond Invesco	BulletShares 2026 Muni	$5K	—	0.00%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

12

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$22.9M

USD across all

TOP CONCENTRATION

17.7%

largest holder

FLOW

▼ $1.2M

▼ 1 signal 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

100,220 USD

PRICE

100.22

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MASSACHUSETTS ST DEV

FIGI

BBG00DYK3WY8

CUSIP

57584XWV9

ISIN

US57584XWV99

Type

Muni

Issued

2016-11-08

Face value

100 USD

Ticker

MA MASDEV 5 10/01/2046

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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