US57585BGU61 · Muni · USD

Massachusetts St Dev Fin Agy R 5.00% 2035/11

MID PRICE
115.88
par = 100
YIELD TO MAT.
3.06%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-11-15
bullet · 9.51y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.56 y
1bp ↑ ≈ -0.076% P&L
Convexity
69.46
higher = more curvature
Years to maturity
9.51 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$39.0M0.05%2025-10-31
VANGUARD MASSACHUSETTS TAX-EXEMPT FUND
NPORT
Mutual Fund$37.7M1.23%2025-08-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$27.0M0.06%2026-03-31
Nuveen Intermediate Duration Municipal Bond
NPORT
Mutual Fund$19.5M0.24%2025-09-30
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$19.4M0.04%2025-10-31
Lord Abbett Intermediate Tax Free
NPORT
Mutual Fund$15.1M0.29%2025-09-30
iShares National Muni Bond
iShares
US Municipal$9.6M▲ $5K0.02%2026-05-08
Eaton Vance National Municipal Income
NPORT
Mutual Fund$7.9M0.19%2025-09-30
T. Rowe Price Summit Municipal Intermediate
NPORT
Mutual Fund$7.5M0.18%2025-10-31
Parametric TABS 5-to-15 Year Laddered Municipal Bond
NPORT
Mutual Fund$5.9M0.76%2025-10-31
Tax-Exempt Bond
NPORT
Mutual Fund$5.8M1.18%2025-10-31
Columbia Intermediate Duration Municipal Bond
NPORT
Mutual Fund$5.3M0.35%2025-10-31
VANGUARD LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$5.2M0.03%2025-10-31
Franklin Massachusetts Tax-Free Income
NPORT
Mutual Fund$3.4M1.03%2025-08-31
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$2.0M0.02%2025-09-30
SPDR Nuveen ICE Municipal Bond
NPORT
Mutual Fund$1.9M0.06%2025-09-30
DWS Massachusetts Tax-Free
NPORT
Mutual Fund$1.6M0.80%2025-09-30
Columbia Massachusetts Intermediate Municipal Bond
NPORT
Mutual Fund$1.2M1.75%2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$737K0.07%2025-10-31
Eaton Vance Intermediate Municipal Income
NPORT
Mutual Fund$360K0.32%2025-09-30
BondBloxx IR+M Tax-Aware for Massachusetts Residents
NPORT
Mutual Fund$234K1.66%2025-10-31
Nuveen Select Maturities Municipal
NPORT
Mutual Fund$232K0.19%2025-09-30
Northern Trust 2055 Tax-Exempt Distributing Ladder
NPORT
Mutual Fund$197K1.92%2025-09-30
iShares iBonds Dec 2035 Term Muni Bond
iShares
iBonds Muni$118K2.36%2026-05-06
Northern Trust 2045 Tax-Exempt Distributing Ladder
NPORT
Mutual Fund$70K0.68%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
26
unchanged in 7d
AGGREGATE EXPOSURE
$217.1M
USD across all
TOP CONCENTRATION
18.0%
largest holder
FLOW
▲ $32K
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
115,880 USD
PRICE
115.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MA ST DEV FIN AGY-A-2
FIGI
BBG01SP7Z0B3
CUSIP
57585BGU6
ISIN
US57585BGU61
Type
Muni
Issued
2025-03-18
Face value
100 USD
Ticker
MA MASDEV 05/15/2055
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured

Issuer curve

MA · 10 PTS

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