MID PRICE
116.77
par = 100
YIELD TO MAT.
3.10%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-10-01
bullet · 10.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.25 y
1bp ↑ ≈ -0.083% P&L
Convexity
81.89
higher = more curvature
Years to maturity
10.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$8.5M
USD across all
TOP CONCENTRATION
82.8%
largest holder
FLOW
▼ $1.4M
▼ 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
116,770 USD
PRICE
116.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MA DEV FIN AGY-A-1
FIGI
BBG021TJ92V4
CUSIP
57585BTV0
ISIN
US57585BTV08
Type
Muni
Issued
2026-05-07
Face value
100 USD
Ticker
MA MASDEV 5 10/01/2036
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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