MID PRICE
103.02
par = 100
YIELD TO MAT.
3.54%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-07-01
bullet · 2.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.01 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.18
higher = more curvature
Years to maturity
2.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$209K
USD across all
TOP CONCENTRATION
77.5%
largest holder
FLOW
—
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
103,020 USD
PRICE
103.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASSACHUSETTS BAY
FIGI
BBG00HSH1T18
CUSIP
575579C54
ISIN
US575579C548
Type
Muni
Issued
2017-10-12
Face value
100 USD
Ticker
MA MASTRN 5 07/01/2028
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.