US57604TEL61 · Muni · USD

Massachusetts St Transn Fd Rev 5.00% 2026/06

Massachusetts St Transn Fd Rev United StatesFIXEDSenior Unsecured

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MID PRICE

100.15

par = 100

YIELD TO MAT.

2.75%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2026-06-01

bullet · 0.07y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.06 y

1bp ↑ ≈ -0.001% P&L

Convexity

0.04

higher = more curvature

Years to maturity

0.07 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2026 Term Muni Bond iShares	iBonds 2026 Muni	$506K	▲ $36	0.09%	2026-05-06
iShares iBonds Dec 2026 Term Muni Bond iShares	iBonds Muni	$506K	—	0.09%	2026-05-06
Vanguard Tax-Exempt Bond Vanguard	US Muni	$326K	—	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, with net accumulation

HOLDERS

3

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$1.3M

USD across all

TOP CONCENTRATION

37.8%

largest holder

FLOW

▲ $507K

▲ 1 signal 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

100,150 USD

PRICE

100.15

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MA TRANS FUND-A-REF

FIGI

BBG00DVZQK97

CUSIP

57604TEL6

ISIN

US57604TEL61

Type

Muni

Issued

2016-10-06

Face value

100 USD

Ticker

MA MASTRN 5 06/01/2026

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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