MID PRICE
103.97
par = 100
YIELD TO MAT.
2.43%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.36 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.55
higher = more curvature
Years to maturity
1.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
100.0%
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
103,967 USD
PRICE
103.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASSACHUSETTS CMNWL-B
FIGI
BBG01JRYY6Q4
ISIN
US57582R3P93
Type
Muni
Face value
100 USD
Ticker
MA MAS 5 10/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured
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