US57582RDV50 · Muni · USD

Massachusetts St 5.00% 2027/07

Massachusetts StUnited StatesFIXEDSenior Unsecured
MID PRICE
102.85
par = 100
YIELD TO MAT.
2.51%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-07-01
bullet · 1.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.11 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.81
higher = more curvature
Years to maturity
1.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$3.8M▲ $600.03%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.1M0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
63.9%
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
102,850 USD
PRICE
102.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CMNWLTH MASSACHUSETS
FIGI
BBG009FBKJ32
CUSIP
57582RDV5
ISIN
US57582RDV50
Type
Muni
Issued
2015-07-16
Face value
100 USD
Ticker
MA MAS 5 07/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MA · 10 PTS

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