MID PRICE
100.33
par = 100
YIELD TO MAT.
6.26%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-07-01
bullet · 1.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.07 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.68
higher = more curvature
Years to maturity
1.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$68.8M
USD across all
TOP CONCENTRATION
37.5%
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
100,335 USD
PRICE
100.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASSACHUSETTS ST-REF
FIGI
BBG00CDHLSD2
CUSIP
57582RHF6
ISIN
US57582RHF64
Type
Muni
Face value
100 USD
Ticker
MA MAS 5 07/01/2027
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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