US576002BM00 · Muni · USD

Massachusetts St Spl Oblig Ded Ref Bds 2005 5.50% 2029/01

MID PRICE
106.75
par = 100
YIELD TO MAT.
3.56%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2029-01-01
bullet · 2.64y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.41 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.30
higher = more curvature
Years to maturity
2.64 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Eaton Vance National Municipal Income
NPORT
Mutual Fund$12.1M0.29%2025-09-30
Eaton Vance Municipal Income Trust
NPORT
Mutual Fund$1.1M0.27%2025-08-31
Eaton Vance Municipal Bond
NPORT
Mutual Fund$822K0.15%2025-09-30
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$136K0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$134K0.00%2026-03-31
Invesco BulletShares 2029 Municipal Bond
NPORT
Mutual Fund$5K0.00%2025-08-31
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$5K▼ $20.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$14.3M
USD across all
TOP CONCENTRATION
84.6%
largest holder
FLOW
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
106,750 USD
PRICE
106.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MA SPL OBLG-REF
FIGI
BBG000ZN7RR4
CUSIP
576002BM0
ISIN
US576002BM00
Type
Muni
Face value
100 USD
Ticker
MA MASGEN 5.5 01/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured