US576004HG34 · Muni · USD

Commonwealth Of Massachusetts 4.11% 2031/07

MID PRICE
99.82
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
4.110%
semi-annual · fixed
MATURITY
2031-07-15
bullet · 5.20y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.58 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.70
higher = more curvature
Years to maturity
5.20 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$1.9M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$864K0.00%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
69.1%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,823 USD
PRICE
99.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MASSACHUSETTS CMNWLTH
FIGI
BBG0195R5D28
CUSIP
576004HG3
ISIN
US576004HG34
Type
Muni
Face value
100 USD
Ticker
MA MASOBL 4.11 07/15/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MA · 10 PTS

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