SherpaBonds
US57584XYG05 · Muni · USD

Massachusetts St Dev Fin Agy R 5.00% 2036/07

Massachusetts St Dev Fin Agy RUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
117.51
par = 100
YIELD TO MAT.
2.99%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-07-15
bullet · 10.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.06 y
1bp ↑ ≈ -0.081% P&L
Convexity
78.58
higher = more curvature
Years to maturity
10.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$5.9M—0.05%2025-09-30
iShares National Muni Bond
iShares
US Municipal$1.8M▲ $1930.00%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$1.7M—0.00%2025-08-31
AB Massachusetts Portfolio
NPORT
Mutual Fund$799K—0.33%2025-08-31
Goldman Sachs Municipal Income
NPORT
Mutual Fund$286K—0.30%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$100K—0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$10.6M
USD across all
TOP CONCENTRATION
55.9%
largest holder
FLOW
▲ $10K
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
117,510 USD
PRICE
117.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MA DEV FIN AGY-A
FIGI
BBG00DYPP0F4
CUSIP
57584XYG0
ISIN
US57584XYG05
Type
Muni
Issued
2016-10-20
Face value
100 USD
Ticker
MA MASDEV 5 07/15/2036
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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HEURISTIC

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