US57604TKG03 · Muni · USD

Massachusetts St Transn Fd Rev 5.00% 2048/06

Massachusetts St Transn Fd Rev United StatesFIXEDSenior Unsecured

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MID PRICE

105.09

par = 100

YIELD TO MAT.

4.63%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2048-06-01

bullet · 22.07y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.24 y

1bp ↑ ≈ -0.132% P&L

Convexity

242.74

higher = more curvature

Years to maturity

22.07 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	$5.4M	▲ $8K	0.01%	2026-05-06
SPDR Nuveen Bloomberg Municipal Bond SPDR	US Municipal	$3.0M	▲ $2K	0.10%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$8.3M

USD across all

TOP CONCENTRATION

64.4%

largest holder

FLOW

▼ $3.0M

▼ 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

105,090 USD

PRICE

105.09

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MASS CMNWLTH-B

FIGI

BBG01JFYTBD6

CUSIP

57604TKG0

ISIN

US57604TKG03

Type

Muni

Issued

2023-10-03

Face value

100 USD

Ticker

MA MASTRN 5 06/01/2048

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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