US57604THN90 · Muni · USD

Massachusetts St Transn Fd Rev 5.00% 2051/06

MID PRICE
102.19
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2051-06-01
bullet · 25.07y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.03 y
1bp ↑ ≈ -0.140% P&L
Convexity
281.95
higher = more curvature
Years to maturity
25.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$10.4M0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$5.2M▲ $5K0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$15.6M
USD across all
TOP CONCENTRATION
66.6%
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
102,190 USD
PRICE
102.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MA COMMONWEALTH -A
FIGI
BBG011DHWFW0
CUSIP
57604THN9
ISIN
US57604THN90
Type
Muni
Issued
2021-06-24
Face value
100 USD
Ticker
MA MASTRN 5 06/01/2051
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MA · 10 PTS

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