SherpaBonds
US57585BKD90 · Muni · USD

Massachusetts St Dev Fin Agy R 5.00% 2035/11

Massachusetts St Dev Fin Agy RUnited StatesADJUSTABLESenior Unsecured
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MID PRICE
116.19
par = 100
YIELD TO MAT.
3.02%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-11-01
bullet · 9.47y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.69 y
1bp ↑ ≈ -0.077% P&L
Convexity
70.42
higher = more curvature
Years to maturity
9.47 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD MASSACHUSETTS TAX-EXEMPT FUND
NPORT
Mutual Fund$27.1M—0.89%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$15.3M—0.02%2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$9.3M—0.02%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$9.0M—0.02%2026-03-31
BNY Mellon National Intermediate Municipal Bond
NPORT
Mutual Fund$5.7M—0.32%2025-08-31
JPMorgan Municipal
NPORT
Mutual Fund$5.7M—0.16%2025-08-31
VanEck Intermediate Muni
NPORT
Mutual Fund$4.7M—0.23%2025-10-31
iShares National Muni Bond
iShares
US Municipal$4.7M▲ $2K0.01%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$4.6M—0.01%2025-08-31
VANGUARD LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.8M—0.02%2025-10-31
First Trust Managed Municipal
NPORT
Mutual Fund$2.9M—0.15%2025-10-31
State Farm Municipal Bond
NPORT
Mutual Fund$2.3M—0.46%2025-09-30
Nuveen Intermediate Duration Municipal Bond
NPORT
Mutual Fund$1.5M—0.02%2025-09-30
SPDR Nuveen ICE Municipal Bond
NPORT
Mutual Fund$1.5M—0.05%2025-09-30
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.5M▲ $1K0.05%2026-05-05
Franklin Massachusetts Tax-Free Income
NPORT
Mutual Fund$1.4M—0.43%2025-08-31
BNY Mellon Massachusetts Intermediate Municipal Bond
NPORT
Mutual Fund$1.3M—1.11%2025-08-31
Eaton Vance Massachusetts Municipal Income
NPORT
Mutual Fund$1.2M—0.88%2025-09-30
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$1.2M—0.01%2025-09-30
JPMorgan Sustainable Municipal Income
NPORT
Mutual Fund$1.1M—0.37%2025-08-31
MASSACHUSETTS MUNICIPAL BOND FUND
NPORT
Mutual Fund$1.1M—1.89%2025-08-31
Destinations Municipal Fixed Income
NPORT
Mutual Fund$569K—0.09%2025-08-31
Nuveen AMT-Free Municipal Credit Income
NPORT
Mutual Fund$560K—0.02%2025-10-31
Nuveen Municipal Income
NPORT
Mutual Fund$291K—0.45%2025-09-30
VANGUARD CORE TAX-EXEMPT BOND
NPORT
Mutual Fund$176K—0.03%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
27
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$108.8M
USD across all
TOP CONCENTRATION
24.9%
largest holder
FLOW
▼ $1.5M
▼ 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
116,190 USD
PRICE
116.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MA DEV FIN AGY-A
FIGI
BBG01TR5Q7G3
CUSIP
57585BKD9
ISIN
US57585BKD90
Type
Muni
Issued
2025-05-15
Face value
100 USD
Ticker
MA MASDEV 11/01/2055
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured

Issuer curve

MA · 10 PTS

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

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