MID PRICE
113.11
par = 100
YIELD TO MAT.
3.01%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-10-01
bullet · 7.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.22 y
1bp ↑ ≈ -0.062% P&L
Convexity
45.81
higher = more curvature
Years to maturity
7.39 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
64.8%
largest holder
FLOW
▲ $8K
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
113,110 USD
PRICE
113.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MA DEV FIN AGY-A-2
FIGI
BBG021TJ9ZW0
CUSIP
57585BTW8
ISIN
US57585BTW80
Type
Muni
Issued
2026-05-07
Face value
100 USD
Ticker
MA MASDEV 10/01/2065
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured
Issuer curve
MA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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