US57604TEE29 · Muni · USD

Massachusetts St Transn Fd Rev 5.00% 2041/06

Massachusetts St Transn Fd Rev United StatesFIXEDSenior Unsecured

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MID PRICE

100.14

par = 100

YIELD TO MAT.

4.99%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2041-06-01

bullet · 15.07y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.28 y

1bp ↑ ≈ -0.103% P&L

Convexity

137.55

higher = more curvature

Years to maturity

15.07 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$9.3M	▲ $1K	0.02%	2026-05-06
Vanguard Tax-Exempt Bond Vanguard	US Muni	$1.8M	—	0.00%	2026-03-31

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$11.1M

USD across all

TOP CONCENTRATION

83.9%

largest holder

FLOW

▲ $8K

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

100,140 USD

PRICE

100.14

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MA TRANS FUND-A

FIGI

BBG00DY7P2M2

CUSIP

57604TEE2

ISIN

US57604TEE29

Type

Muni

Issued

2016-10-06

Face value

100 USD

Ticker

MA MASTRN 5 06/01/2041

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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