575896WR2 · USDInvestment Grade · AA

Massachusetts Port Authority 2.72% 2042/07

MID PRICE
75.50
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
2.719%
semi-annual · fixed
MATURITY
2042-07-01
bullet · 16.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Massachusetts Port Authority (Massport) is the port authority for the Commonwealth of Massachusetts. It owns and operates three airports, Logan International Airport, Hanscom Field, and Worcester Regional Airport, and public terminals in the Port of Boston.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.15 y
1bp ↑ ≈ -0.121% P&L
Convexity
181.01
higher = more curvature
Years to maturity
16.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$378K▲ $7760.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$378K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
75,503 USD
PRICE
75.50

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Massachusetts · 4 PTS

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