SherpaBonds
US576000VB68 · Muni · USD

Massachusetts St Sch Bldg Auth 5.00% 2026/11

Massachusetts St Sch Bldg AuthUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
101.21
par = 100
YIELD TO MAT.
7.28%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-11-16
bullet · 0.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.51 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.51
higher = more curvature
Years to maturity
0.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$8.8M▲ $2550.02%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.5M—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.3M
USD across all
TOP CONCENTRATION
85.4%
largest holder
FLOW
▲ $53K
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
101,210 USD
PRICE
101.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MA SCH BLDG-B-SENIOR
FIGI
BBG00DYKD923
CUSIP
576000VB6
ISIN
US576000VB68
Type
Muni
Issued
2016-10-26
Face value
100 USD
Ticker
MA MASEDU 5 11/15/2046
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MA · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Massachusetts St Sch Bldg Auth 4% 11/2026
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Massachusetts St Sch Bldg Auth 5% 02/2028
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2028-02
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Massachusetts St Sch Bldg Auth 5% 02/2029
Massachusetts St Sch Bldg Auth
2029-02
2.33%
−495 bps yield+2y duration1 signal in commonSame issuer
Massachusetts St Sch Bldg Auth 5% 02/2031
Massachusetts St Sch Bldg Auth
2031-02
2.46%
−482 bps yield+4y duration1 signal in commonSame issuer
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2030-02
2.37%
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