SherpaBonds
US57604TAD81 · Muni · USD

Massachusetts St Transn Fd Rev 5.73% 2040/06

Massachusetts St Transn Fd RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
102.76
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
5.730%
semi-annual · fixed
MATURITY
2040-06-01
bullet · 14.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.44 y
1bp ↑ ≈ -0.094% P&L
Convexity
117.32
higher = more curvature
Years to maturity
14.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.4M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $3K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$1.1M—0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$896K—0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$129K▲ $2750.00%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$26K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$92—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
7
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$9.1M
USD across all
TOP CONCENTRATION
48.7%
largest holder
FLOW
▲ $976K
▲ 2 signals 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
102,760 USD
PRICE
102.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MA TRN FD-RZEDB
FIGI
BBG001BP65V7
CUSIP
57604TAD8
ISIN
US57604TAD81
Type
Muni
Issued
2010-12-23
Face value
100 USD
Ticker
MA MASTRN 5.73 06/01/2040
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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