MID PRICE
103.23
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2050-06-01
bullet · 24.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.80 y
1bp ↑ ≈ -0.138% P&L
Convexity
269.67
higher = more curvature
Years to maturity
24.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.3M
USD across all
TOP CONCENTRATION
90.7%
largest holder
FLOW
▼ $9.2M
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
103,230 USD
PRICE
103.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASSACHUSETTS CMNWLTH
FIGI
BBG018DZ40D0
CUSIP
57604TKC9
ISIN
US57604TKC98
Type
Muni
Issued
2022-06-30
Face value
100 USD
Ticker
MA MASTRN 5 06/01/2050
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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