US576000VF72 · Muni · USD

Massachusetts St Sch Bldg Auth 4.00% 2026/11

MID PRICE
100.66
par = 100
YIELD TO MAT.
6.43%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2026-11-16
bullet · 0.53y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.50 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.50
higher = more curvature
Years to maturity
0.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.6M▼ $1170.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $31K
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
100,660 USD
PRICE
100.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MA SCH BLDG-C-REF
FIGI
BBG00DYKD9M1
CUSIP
576000VF7
ISIN
US576000VF72
Type
Muni
Issued
2016-10-26
Face value
100 USD
Ticker
MA MASEDU 4 11/15/2035
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MA · 10 PTS

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