MID PRICE
100.59
par = 100
YIELD TO MAT.
5.14%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-07-01
bullet · 5.16y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.42 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.43
higher = more curvature
Years to maturity
5.16 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,586 USD
PRICE
100.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASSACHUSETTS ST-REF
FIGI
BBG00CDHLSJ6
CUSIP
57582RHK5
ISIN
US57582RHK59
Type
Muni
Face value
100 USD
Ticker
MA MAS 5 07/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MA · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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