MID PRICE
118.16
par = 100
YIELD TO MAT.
3.14%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-02-15
bullet · 11.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.08 y
1bp ↑ ≈ -0.091% P&L
Convexity
100.54
higher = more curvature
Years to maturity
11.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
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
118,160 USD
PRICE
118.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MA SCH BLDG AUTH-B
FIGI
BBG01X2LKSF7
CUSIP
576000G72
ISIN
US576000G727
Type
Muni
Issued
2025-09-18
Face value
100 USD
Ticker
MA MASEDU 5 02/15/2038
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2037-02
3.03%
−11 bps yield−1y duration1 signal in commonSame issuer
2036-02
2.92%
−22 bps yield−2y duration1 signal in commonSame issuer
2043-02
4.04%
+90 bps yield+5y duration1 signal in commonSame issuer
2031-02
2.46%
−68 bps yield−7y duration1 signal in commonSame issuer
2029-02
2.33%
−81 bps yield−9y duration1 signal in commonSame issuer
2027-02
2.49%
−65 bps yield−11y duration1 signal in commonSame issuer