US576000WE98 · Muni · USD

Massachusetts St Sch Bldg Auth 5.25% 2048/02

MID PRICE
102.39
par = 100
YIELD TO MAT.
5.07%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2048-02-15
bullet · 21.79y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.87 y
1bp ↑ ≈ -0.129% P&L
Convexity
229.99
higher = more curvature
Years to maturity
21.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$20.0M▲ $3K0.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$20.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
102,390 USD
PRICE
102.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MA SCH BLDG-SUB-A
FIGI
BBG00JVXMWN1
CUSIP
576000WE9
ISIN
US576000WE98
Type
Muni
Issued
2018-02-15
Face value
100 USD
Ticker
MA MASEDU 5.25 02/15/2048
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MA · 10 PTS

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