MID PRICE
103.68
par = 100
YIELD TO MAT.
2.49%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-11-01
bullet · 1.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.44 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.83
higher = more curvature
Years to maturity
1.50 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$111K
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
103,680 USD
PRICE
103.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASSACHUSETTS ST
FIGI
BBG00Y7B1S00
CUSIP
57582RJ49
ISIN
US57582RJ491
Type
Muni
Issued
2020-12-03
Face value
100 USD
Ticker
MA MAS 5 11/01/2027
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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